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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
+7.36%
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
$101M
AUM Growth
–
Cap. Flow
+$97.9M
Cap. Flow %
97.39%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.7M
2
VDE icon
Vanguard Energy ETF
VDE
+$25.3M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.8M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.36%
2 Energy 1.05%
3 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$36.2M 36.04%
+214,188
New +$34.7M
VDE icon
2
Vanguard Energy ETF
VDE
$10.1B
$25.8M 25.67%
+204,140
New +$25.3M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$11.2M 11.13%
+45,803
New +$10.8M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10.9M 10.87%
+99,427
New +$10.6M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$9.1M 9.05%
+140,879
New +$9.42M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.35M 4.33%
+105,831
New +$4.36M
HPQ icon
7
HP
HPQ
$24.9B
$1.37M 1.36%
+107,836
New +$1.24M
XOM icon
8
ExxonMobil
XOM
$644B
$1.05M 1.05%
+10,418
New +$963K
GE icon
9
GE Aerospace
GE
$374B
$499K 0.5%
+3,713
New +$468K

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SST
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LWMI
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BFA
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Retirement Capital Strategies's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Retirement Capital Strategies, which disclosed 9 positions worth $101M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 214,188 shares worth $36.2M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, followed by Energy and Industrials.

  • Retirement Capital Strategies's largest Q4 2013 buy was Vanguard S&P 500 ETF: 214,188 shares worth $36.2M.
  • Retirement Capital Strategies's ten largest holdings make up 100% of its $101M portfolio in Q4 2013.
  • Retirement Capital Strategies disclosed 9 positions in Q4 2013, its first 13F filing on record.

Based on Retirement Capital Strategies's 13F filing for Q4 2013, filed 1 Dec 2016.