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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
+6.62%
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
$113M
AUM Growth
+$6.08M
Cap. Flow
-$889K
Cap. Flow %
-0.78%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$51.2K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.4K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$455K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$454K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$40.8K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.95K

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Energy 0.93%
3 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$41.7M 36.82%
232,472
-2,603
-1% -$454K
VDE icon
2
Vanguard Energy ETF
VDE
$10.1B
$29.6M 26.1%
205,444
-3,347
-2% -$455K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$11.7M 10.32%
44,893
-163
-0.4% -$40.8K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$11.3M 9.94%
96,140
-80
-0.1% -$8.95K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$10.7M 9.46%
143,226
+250
+0.2% +$18.4K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.16M 4.56%
119,680
+1,214
+1% +$51.2K
HPQ icon
7
HP
HPQ
$24.9B
$1.66M 1.46%
108,277
– –
XOM icon
8
ExxonMobil
XOM
$644B
$1.05M 0.93%
10,418
– –
GE icon
9
GE Aerospace
GE
$374B
$468K 0.41%
3,713
– –

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Retirement Capital Strategies held 9 positions worth $113M, up 5.7% from $107M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. Retirement Capital Strategies opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

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

  • Retirement Capital Strategies added most to Vanguard FTSE Emerging Markets ETF in Q2 2014, an estimated $51.2K increase.
  • Retirement Capital Strategies's biggest Q2 2014 reduction was Vanguard Energy ETF, cutting an estimated $455K.
  • Retirement Capital Strategies's ten largest holdings make up 100% of its $113M portfolio in Q2 2014.
  • Retirement Capital Strategies opened 0 new positions and closed 0 in Q2 2014.
  • Retirement Capital Strategies's portfolio value rose 5.7% quarter-over-quarter to $113M.

Based on Retirement Capital Strategies's 13F filing for Q2 2014, filed 1 Dec 2016.