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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
-3.43%
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
$110M
AUM Growth
-$3.02M
Cap. Flow
+$1.1M
Cap. Flow %
1%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
6
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$473K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$261K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$124K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$121K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$99.9K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.58%
2 Energy 0.89%
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
$42.5M 38.5%
235,082
+2,610
+1% +$473K
VDE icon
2
Vanguard Energy ETF
VDE
$10.1B
$27M 24.44%
205,581
+137
+0.1% +$19.1K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$11.3M 10.26%
45,363
+470
+1% +$121K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10.7M 9.73%
97,012
+872
+0.9% +$99.9K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$10.5M 9.56%
146,686
+3,460
+2% +$261K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.11M 4.63%
122,480
+2,800
+2% +$124K
HPQ icon
7
HP
HPQ
$24.9B
$1.74M 1.58%
108,277
– –
XOM icon
8
ExxonMobil
XOM
$644B
$980K 0.89%
10,418
– –
GE icon
9
GE Aerospace
GE
$374B
$456K 0.41%
3,713
– –

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SST
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LWMI
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BFA
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WRTC
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AFA
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Retirement Capital Strategies's Q3 2014 Portfolio in Review

As of Q3 2014, Retirement Capital Strategies held 9 positions worth $110M, down 2.7% from $113M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 1.6% of assets, up from 1.5% a quarter earlier, followed by Energy and Industrials.

  • Retirement Capital Strategies added most to Vanguard S&P 500 ETF in Q3 2014, an estimated $473K increase.
  • Retirement Capital Strategies's ten largest holdings make up 100% of its $110M portfolio in Q3 2014.
  • Retirement Capital Strategies opened 0 new positions and closed 0 in Q3 2014.
  • Retirement Capital Strategies's portfolio value fell 2.7% quarter-over-quarter to $110M.

Based on Retirement Capital Strategies's 13F filing for Q3 2014, filed 1 Dec 2016.