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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
-1.2%
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
$256M
AUM Growth
-$7.86M
Cap. Flow
-$1.53M
Cap. Flow %
-0.6%
Top 10 Hldgs %
55.3%
Holding
96
New
19
Increased
16
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$24.5M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.66M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.32M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.23M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.48M

Top Sells

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$25.3M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$11.5M
3
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$6M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$5.77M
5
FOVL
iShares Focused Value Factor ETF
FOVL
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 5.42%
2 Industrials 2.49%
3 Financials 1.28%
4 Consumer Discretionary 0.32%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$208K 0.08%
1,198
– –
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$201K 0.08%
907
– –
AMZN icon
78
Amazon
AMZN
$2.89T
– –
-948
Closed -$208K
CDNS icon
79
Cadence Design Systems
CDNS
$89.5B
– –
-1,335
Closed -$401K
FOVL
80
DELISTED
iShares Focused Value Factor ETF
FOVL
– –
-63,916
Closed -$4.47M
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-45,911
Closed -$3.61M
HYHG icon
82
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
– –
-15,008
Closed -$984K
HYXF icon
83
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
– –
-129,938
Closed -$6M
NUHY icon
84
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
– –
-10,858
Closed -$229K
NULG icon
85
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
– –
-9,060
Closed -$778K
NUMG icon
86
Nuveen ESG Mid-Cap Growth ETF
NUMG
$371M
– –
-7,601
Closed -$360K
SKYY icon
87
First Trust Cloud Computing ETF
SKYY
$3.24B
– –
-30,741
Closed -$3.66M
SUSC icon
88
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-45,995
Closed -$1.05M
USSG icon
89
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$592M
– –
-20,428
Closed -$1.1M
USXF icon
90
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
– –
-15,074
Closed -$749K
VCR icon
91
Vanguard Consumer Discretionary ETF
VCR
$6.08B
– –
-2,603
Closed -$977K
VFH icon
92
Vanguard Financials ETF
VFH
$13.8B
– –
-26,359
Closed -$3.11M
VOX icon
93
Vanguard Communication Services ETF
VOX
$5.78B
– –
-26,394
Closed -$4.09M
VTHR icon
94
Vanguard Russell 3000 ETF
VTHR
$4.86B
– –
-97,320
Closed -$25.3M
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-14,796
Closed -$1.01M
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-8,338
Closed -$935K
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 2025 Portfolio in Review

As of Q1 2025, Retirement Capital Strategies held 96 positions worth $256M, down 3% from $264M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Retirement Capital Strategies's Q1 2025 filing shows 19 new, 16 increased, 22 reduced and 19 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 204,176 shares worth $23.8M. The largest sale was Vanguard Russell 3000 ETF, an estimated $25.3M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.3% a quarter earlier, followed by Industrials and Financials.

  • Retirement Capital Strategies's largest Q1 2025 buy was iShares MSCI ACWI ETF: 204,176 shares worth $23.8M.
  • Retirement Capital Strategies added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2025, an estimated $8.32M increase.
  • Retirement Capital Strategies's biggest Q1 2025 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $11.5M.
  • Retirement Capital Strategies fully exited Vanguard Russell 3000 ETF in Q1 2025, selling an estimated $25.3M.
  • Retirement Capital Strategies's ten largest holdings make up 55% of its $256M portfolio in Q1 2025.
  • Retirement Capital Strategies opened 19 new positions and closed 19 in Q1 2025.
  • Retirement Capital Strategies's portfolio value fell 3% quarter-over-quarter to $256M.

Based on Retirement Capital Strategies's 13F filing for Q1 2025, filed 14 May 2025.