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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%
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
$252M
AUM Growth
-$3.75M
(-1.5%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
86
New
9
Increased
18
Reduced
22
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$28.4M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$19M |
| 3 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$9.84M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$7.59M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$26M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$23.8M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.28M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.54M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$6.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.18% |
| 2 | Industrials | 2.86% |
| 3 | Financials | 1.49% |
| 4 | Consumer Discretionary | 0.48% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
| – | – |
-58,848
| Closed | -$1.87M |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| – | – |
-1,198
| Closed | -$208K |
|
78
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| – | – |
-4,347
| Closed | -$500K |
|
|
79
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| – | – |
-61,475
| Closed | -$6.38M |
|
80
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| – | – |
-50,381
| Closed | -$4.59M |
|
81
Vanguard Consumer Staples ETF
VDC
$7.92B
| – | – |
-15,718
| Closed | -$3.44M |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$236B
| – | – |
-19,395
| Closed | -$986K |
|
83
Vanguard FTSE Europe ETF
VGK
$31B
| – | – |
-42,384
| Closed | -$2.98M |
|
84
Vanguard Russell 1000 ETF
VONE
$8.65B
| – | – |
-1,654
| Closed | -$420K |
|
85
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| – | – |
-2,106
| Closed | -$541K |
|
86
Vanguard Total International Stock ETF
VXUS
$162B
| – | – |
-25,997
| Closed | -$1.61M |
|
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BFA
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AFA
WFG
Retirement Capital Strategies's Q2 2025 Portfolio in Review
As of Q2 2025, Retirement Capital Strategies held 86 positions worth $252M, down 1.5% from $256M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Retirement Capital Strategies withdrew a net $16.6M in Q2 2025, closing 22 positions and reducing 22 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $23.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.4% a quarter earlier, followed by Industrials and Financials.
Against the trend, Retirement Capital Strategies opened a new position in Vanguard Total World Stock ETF worth $30.5M.
- Retirement Capital Strategies's largest Q2 2025 buy was Vanguard Total World Stock ETF: 237,425 shares worth $30.5M.
- Retirement Capital Strategies added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $19M increase.
- Retirement Capital Strategies's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $26M.
- Retirement Capital Strategies fully exited iShares MSCI ACWI ETF in Q2 2025, selling an estimated $23.8M.
- Retirement Capital Strategies's ten largest holdings make up 60% of its $252M portfolio in Q2 2025.
- Retirement Capital Strategies opened 9 new positions and closed 22 in Q2 2025.
- Retirement Capital Strategies's portfolio value fell 1.5% quarter-over-quarter to $252M.
Based on Retirement Capital Strategies's 13F filing for Q2 2025, filed 11 Aug 2025.