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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
+6.12%
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
$256M
AUM Growth
+$6.17M
(+2.5%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
66.75%
Holding
84
New
18
Increased
13
Reduced
19
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$16.2M |
| 3 |
iShares ESG Advanced Universal USD Bond ETF
EUSB
|
+$10.4M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$9.54M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$19.4M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$16.9M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$16M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$4.49M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.23% |
| 2 | Industrials | 2.45% |
| 3 | Financials | 0.91% |
| 4 | Healthcare | 0.23% |
| 5 | Consumer Discretionary | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen ESG Large-Cap ETF
NULC
$73.4M
| – | – |
-12,679
| Closed | -$556K |
|
77
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
| – | – |
-3,358
| Closed | -$273K |
|
78
iShares Semiconductor ETF
SOXX
$46.6B
| – | – |
-5,169
| Closed | -$1.27M |
|
|
TEMP
79
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
| – | – |
-10,089
| Closed | -$452K |
|
|
80
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| – | – |
-334,457
| Closed | -$16.9M |
|
81
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
| – | – |
-16,888
| Closed | -$787K |
|
82
Vanguard Information Technology ETF
VGT
$149B
| – | – |
-44,560
| Closed | -$3.21M |
|
83
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| – | – |
-19,044
| Closed | -$1.06M |
|
|
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| – | – |
-118,496
| Closed | -$4.04M |
|
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Retirement Capital Strategies's Q3 2024 Portfolio in Review
As of Q3 2024, Retirement Capital Strategies held 84 positions worth $256M, up 2.5% from $249M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Retirement Capital Strategies's Q3 2024 filing shows 18 new, 13 increased, 19 reduced and 19 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 170,388 shares worth $17.3M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $19.4M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Industrials and Financials.
- Retirement Capital Strategies's largest Q3 2024 buy was iShares Core US Aggregate Bond ETF: 170,388 shares worth $17.3M.
- Retirement Capital Strategies added most to iShares Core Universal USD Bond ETF in Q3 2024, an estimated $16.2M increase.
- Retirement Capital Strategies's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $19.4M.
- Retirement Capital Strategies fully exited iShares Treasury Floating Rate Bond ETF in Q3 2024, selling an estimated $16.9M.
- Retirement Capital Strategies's ten largest holdings make up 67% of its $256M portfolio in Q3 2024.
- Retirement Capital Strategies opened 18 new positions and closed 19 in Q3 2024.
- Retirement Capital Strategies's portfolio value rose 2.5% quarter-over-quarter to $256M.
Based on Retirement Capital Strategies's 13F filing for Q3 2024, filed 12 Nov 2024.