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RCS

Retirement Capital Strategies Portfolio holdings

AUM $265M
1-Year Est. Return 11.86%
This Fund
S&P 500
This Quarter Est. Return
-2%
1 Year Est. Return
+11.86%
3 Year Est. Return
+50.19%
5 Year Est. Return
+54.91%
10 Year Est. Return
+218.59%
AUM
$214M
AUM Growth
-$3.81M
Cap. Flow
+$1.02M
Cap. Flow %
0.48%
Top 10 Hldgs %
70.36%
Holding
77
New
18
Increased
11
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$26.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.3M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.4M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$11.4M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.9M

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$24.1M
2
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$21.1M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$16.9M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Industrials 1.97%
3 Financials 1.13%
4 Consumer Discretionary 0.26%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RESD
76
DELISTED
WisdomTree International ESG Fund
RESD
– –
-40,337
Closed -$1.13M
RESP
77
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-40,175
Closed -$1.85M
1 2 3
4

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Retirement Capital Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Retirement Capital Strategies held 77 positions worth $214M, down 1.8% from $217M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Retirement Capital Strategies's Q3 2023 filing shows 18 new, 11 increased, 18 reduced and 20 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 267,409 shares worth $25.2M. The largest sale was Vanguard ESG US Stock ETF, an estimated $24.1M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.1% a quarter earlier, followed by Industrials and Financials.

  • Retirement Capital Strategies's largest Q3 2023 buy was iShares Core S&P Total US Stock Market ETF: 267,409 shares worth $25.2M.
  • Retirement Capital Strategies added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $20.3M increase.
  • Retirement Capital Strategies's biggest Q3 2023 reduction was Vanguard ESG US Stock ETF, cutting an estimated $24.1M.
  • Retirement Capital Strategies fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2023, selling an estimated $11M.
  • Retirement Capital Strategies's ten largest holdings make up 70% of its $214M portfolio in Q3 2023.
  • Retirement Capital Strategies opened 18 new positions and closed 20 in Q3 2023.
  • Retirement Capital Strategies's portfolio value fell 1.8% quarter-over-quarter to $214M.

Based on Retirement Capital Strategies's 13F filing for Q3 2023, filed 13 Nov 2023.