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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
+3.73%
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
$249M
AUM Growth
+$4.78M
(+2%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
65.73%
Holding
85
New
16
Increased
15
Reduced
24
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ESG ETF
EFIV
|
+$28.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$24M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$19.6M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$16.9M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$27.3M |
| 2 |
iShares ESG Screened S&P 500 ETF
XVV
|
+$24.2M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$16.2M |
| 4 |
iShares Government/Credit Bond ETF
GBF
|
+$9.36M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$9.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.34% |
| 2 | Industrials | 2% |
| 3 | Financials | 1.12% |
| 4 | Consumer Discretionary | 0.29% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| – | – |
-18,635
| Closed | -$3.49M |
|
77
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| – | – |
-39,441
| Closed | -$833K |
|
78
Invesco Global Water ETF
PIO
$279M
| – | – |
-8,205
| Closed | -$354K |
|
79
Invesco QQQ Trust
QQQ
$478B
| – | – |
-1,046
| Closed | -$464K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| – | – |
-1,290
| Closed | -$218K |
|
81
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-2,141
| Closed | -$230K |
|
82
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| – | – |
-907
| Closed | -$207K |
|
83
Vanguard Financials ETF
VFH
$13.8B
| – | – |
-41,662
| Closed | -$4.27M |
|
84
Vanguard Morningstar Growth ETF
VUG
$228B
| – | – |
-27,012
| Closed | -$1.55M |
|
85
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| – | – |
-41,672
| Closed | -$3.4M |
|
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Retirement Capital Strategies's Q2 2024 Portfolio in Review
As of Q2 2024, Retirement Capital Strategies held 85 positions worth $249M, up 2% from $245M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Retirement Capital Strategies's Q2 2024 filing shows 16 new, 15 increased, 24 reduced and 19 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 334,457 shares worth $16.9M. The largest sale was Vanguard ESG US Stock ETF, an estimated $27.3M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.8% a quarter earlier, followed by Industrials and Financials.
- Retirement Capital Strategies's largest Q2 2024 buy was iShares Treasury Floating Rate Bond ETF: 334,457 shares worth $16.9M.
- Retirement Capital Strategies added most to State Street SPDR S&P 500 ESG ETF in Q2 2024, an estimated $28.4M increase.
- Retirement Capital Strategies's biggest Q2 2024 reduction was Vanguard ESG US Stock ETF, cutting an estimated $27.3M.
- Retirement Capital Strategies fully exited iShares Government/Credit Bond ETF in Q2 2024, selling an estimated $9.36M.
- Retirement Capital Strategies's ten largest holdings make up 66% of its $249M portfolio in Q2 2024.
- Retirement Capital Strategies opened 16 new positions and closed 19 in Q2 2024.
- Retirement Capital Strategies's portfolio value rose 2% quarter-over-quarter to $249M.
Based on Retirement Capital Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.