We are live on ! Find out more
RCS

Retirement Capital Strategies Portfolio holdings

AUM $265M
1-Year Est. Return 11.86%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
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
$107M
AUM Growth
+$6.7M
Cap. Flow
+$4.19M
Cap. Flow %
3.9%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.51M
2
VDE icon
Vanguard Energy ETF
VDE
+$573K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$490K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$144K
5
HPQ icon
HP
HPQ
+$5.93K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$355K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$183K

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Energy 0.95%
3 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$40.3M 37.57%
235,075
+20,887
+10% +$3.51M
VDE icon
2
Vanguard Energy ETF
VDE
$10.1B
$26.8M 25%
208,791
+4,651
+2% +$573K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$11.3M 10.53%
45,056
-747
-2% -$183K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10.9M 10.14%
96,220
-3,207
-3% -$355K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$10.1M 9.42%
142,976
+2,097
+1% +$144K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.81M 4.48%
118,466
+12,635
+12% +$490K
HPQ icon
7
HP
HPQ
$24.9B
$1.59M 1.48%
108,277
+441
+0.4% +$5.93K
XOM icon
8
ExxonMobil
XOM
$644B
$1.02M 0.95%
10,418
– –
GE icon
9
GE Aerospace
GE
$374B
$461K 0.43%
3,713
– –

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
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 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
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

Retirement Capital Strategies's Q1 2014 Portfolio in Review

As of Q1 2014, Retirement Capital Strategies held 9 positions worth $107M, up 6.7% from $101M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Retirement Capital Strategies deployed $4.19M of net new capital in Q1 2014, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $355K trimmed.

  • Retirement Capital Strategies added most to Vanguard S&P 500 ETF in Q1 2014, an estimated $3.51M increase.
  • Retirement Capital Strategies's biggest Q1 2014 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $355K.
  • Retirement Capital Strategies's ten largest holdings make up 100% of its $107M portfolio in Q1 2014.
  • Retirement Capital Strategies opened 0 new positions and closed 0 in Q1 2014.
  • Retirement Capital Strategies's portfolio value rose 6.7% quarter-over-quarter to $107M.

Based on Retirement Capital Strategies's 13F filing for Q1 2014, filed 1 Dec 2016.