We are live on ! Find out more
RCS

Retirement Capital Strategies Portfolio holdings

AUM $265M
1-Year Est. Return 11.86%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
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
$245M
AUM Growth
+$13.9M
Cap. Flow
+$1.53M
Cap. Flow %
0.63%
Top 10 Hldgs %
61.64%
Holding
87
New
17
Increased
20
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$24.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.9M
3
GBF icon
iShares Government/Credit Bond ETF
GBF
+$9.37M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$7.89M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$5.37M

Top Sells

Rank Stock Value
1
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$27.5M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$10.1M
3
MBB icon
iShares MBS ETF
MBB
+$9.65M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.73M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 5.8%
2 Industrials 2.1%
3 Financials 1.09%
4 Consumer Discretionary 0.27%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-16,137
Closed -$1.56M
MGK icon
77
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
– –
-18,685
Closed -$970K
PHO icon
78
Invesco Water Resources ETF
PHO
$2.06B
– –
-11,123
Closed -$677K
SHV icon
79
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-3,495
Closed -$385K
TFLO icon
80
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-7,877
Closed -$398K
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-50,201
Closed -$4.96M
VONG icon
82
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
– –
-49,794
Closed -$3.88M
WIP icon
83
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
– –
-160,476
Closed -$6.73M
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-9,309
Closed -$350K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-31,676
Closed -$3.05M
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-8,750
Closed -$782K
RESP
87
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-4,127
Closed -$203K
1 2 3
4

Similar funds

FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
SWMG
Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return

Retirement Capital Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Retirement Capital Strategies held 87 positions worth $245M, up 6% from $231M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Retirement Capital Strategies's Q1 2024 filing shows 17 new, 20 increased, 23 reduced and 18 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 157,811 shares worth $11.9M. The largest sale was State Street SPDR S&P 500 ESG ETF, an estimated $27.5M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6% a quarter earlier, followed by Industrials and Financials.

  • Retirement Capital Strategies's largest Q1 2024 buy was Vanguard Intermediate-Term Bond ETF: 157,811 shares worth $11.9M.
  • Retirement Capital Strategies added most to iShares ESG Screened S&P 500 ETF in Q1 2024, an estimated $24.1M increase.
  • Retirement Capital Strategies's biggest Q1 2024 reduction was State Street SPDR S&P 500 ESG ETF, cutting an estimated $27.5M.
  • Retirement Capital Strategies fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q1 2024, selling an estimated $6.73M.
  • Retirement Capital Strategies's ten largest holdings make up 62% of its $245M portfolio in Q1 2024.
  • Retirement Capital Strategies opened 17 new positions and closed 18 in Q1 2024.
  • Retirement Capital Strategies's portfolio value rose 6% quarter-over-quarter to $245M.

Based on Retirement Capital Strategies's 13F filing for Q1 2024, filed 14 May 2024.