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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
+1.38%
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
$171M
AUM Growth
+$2.85M
Cap. Flow
+$751K
Cap. Flow %
0.44%
Top 10 Hldgs %
98.18%
Holding
14
New
–
Increased
4
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.87M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$941K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$247K
4
GE icon
GE Aerospace
GE
+$119

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$786K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$639K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$271K
4
VDE icon
Vanguard Energy ETF
VDE
+$242K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$196K

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Energy 0.82%
3 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$45.7M 26.77%
547,754
+22,543
+4% +$1.87M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$989B
$42.7M 25.03%
225,628
-4,151
-2% -$786K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$19.7M 11.53%
390,528
-1,186
-0.3% -$59K
VDE icon
4
Vanguard Energy ETF
VDE
$9.97B
$15.3M 8.98%
140,226
-2,211
-2% -$242K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$14.4M 8.42%
265,669
+17,499
+7% +$941K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$11.5M 6.72%
41,367
-2,372
-5% -$639K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$6.09M 3.57%
49,686
-1,657
-3% -$196K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$5.82M 3.41%
69,081
-3,186
-4% -$271K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.85M 2.84%
118,688
-2,920
-2% -$119K
HPQ icon
10
HP
HPQ
$24.9B
$1.53M 0.9%
108,277
– –
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.25M 0.74%
15,582
+3,071
+25% +$247K
XOM icon
12
ExxonMobil
XOM
$641B
$886K 0.52%
10,418
– –
KMI icon
13
Kinder Morgan
KMI
$70.2B
$513K 0.3%
12,192
– –
GE icon
14
GE Aerospace
GE
$380B
$447K 0.26%
3,756
+1
+0% +$119

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FH
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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 2015 Portfolio in Review

As of Q1 2015, Retirement Capital Strategies held 14 positions worth $171M, up 1.7% from $168M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 0%. Retirement Capital Strategies opened no new positions and made no exits, leaving the 14-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, down from 1.2% a quarter earlier, followed by Energy and Industrials.

  • Retirement Capital Strategies added most to Vanguard Total Bond Market in Q1 2015, an estimated $1.87M increase.
  • Retirement Capital Strategies's biggest Q1 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $786K.
  • Retirement Capital Strategies's ten largest holdings make up 98% of its $171M portfolio in Q1 2015.
  • Retirement Capital Strategies opened 0 new positions and closed 0 in Q1 2015.
  • Retirement Capital Strategies's portfolio value rose 1.7% quarter-over-quarter to $171M.

Based on Retirement Capital Strategies's 13F filing for Q1 2015, filed 1 Dec 2016.