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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
+0.5%
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
$168M
AUM Growth
+$57.5M
(+52%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
34.16%
Top 10 Holdings %
Top 10 Hldgs %
98.25%
Holding
14
New
5
Increased
1
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$43.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$19.4M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$13M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1M |
| 5 |
Kinder Morgan
KMI
|
+$480K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$7.53M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$5.84M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$5.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$978K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$416K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.18% |
| 2 | Energy | 0.88% |
| 3 | Industrials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$979B
| $43.3M | 25.81% |
229,779
-5,303
| -2% | -$978K |
|
|
2
Vanguard Total Bond Market
BND
$157B
| $43.3M | 25.79% |
+525,211
| New | +$43.3M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$155B
| $18.9M | 11.29% |
+391,714
| New | +$19.4M |
|
|
4
Vanguard Energy ETF
VDE
$10.1B
| $15.9M | 9.48% |
142,437
-63,144
| -31% | -$7.53M |
|
|
5
Vanguard Total International Bond ETF
BNDX
$81.9B
| $13.2M | 7.86% |
+248,170
| New | +$13M |
|
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $11.5M | 6.88% |
43,739
-1,624
| -4% | -$416K |
|
|
7
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $5.99M | 3.57% |
51,343
-45,669
| -47% | -$5.2M |
|
|
8
Vanguard Real Estate ETF
VNQ
$39.2B
| $5.85M | 3.49% |
72,267
-74,419
| -51% | -$5.84M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.87M | 2.9% |
121,608
-872
| -0.7% | -$35.9K |
|
10
HP
HPQ
$24.9B
| $1.97M | 1.18% |
108,277
| – | – |
|
|
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1M | 0.6% |
+12,511
| New | +$1M |
|
12
ExxonMobil
XOM
$644B
| $963K | 0.57% |
10,418
| – | – |
|
|
13
Kinder Morgan
KMI
$71.7B
| $516K | 0.31% |
+12,192
| New | +$480K |
|
14
GE Aerospace
GE
$374B
| $455K | 0.27% |
3,755
+42
| +1% | +$5.17K |
|
Similar funds
FH
NI
BIA
SST
LWMI
BFA
WRTC
AFA
Retirement Capital Strategies's Q4 2014 Portfolio in Review
As of Q4 2014, Retirement Capital Strategies held 14 positions worth $168M, up 52% from $110M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Retirement Capital Strategies deployed $57.3M of net new capital in Q4 2014, opening 5 new positions and adding to 1 existing holding. Its largest new stake was Vanguard Total Bond Market: 525,211 shares worth $43.3M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.6% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $7.53M trimmed.
- Retirement Capital Strategies's largest Q4 2014 buy was Vanguard Total Bond Market: 525,211 shares worth $43.3M.
- Retirement Capital Strategies added most to GE Aerospace in Q4 2014, an estimated $5.17K increase.
- Retirement Capital Strategies's biggest Q4 2014 reduction was Vanguard Energy ETF, cutting an estimated $7.53M.
- Retirement Capital Strategies's ten largest holdings make up 98% of its $168M portfolio in Q4 2014.
- Retirement Capital Strategies opened 5 new positions and closed 0 in Q4 2014.
- Retirement Capital Strategies's portfolio value rose 52% quarter-over-quarter to $168M.
Based on Retirement Capital Strategies's 13F filing for Q4 2014, filed 1 Dec 2016.