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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
-1.62%
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
$164M
AUM Growth
-$6.13M
(-3.6%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
98.9%
Holding
14
New
–
Increased
7
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.07M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.4M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.02M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$894K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$15.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$82.8K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$73.1K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$29K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.9% |
| 2 | Energy | 0.81% |
| 3 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$979B
| $48.6M | 29.53% |
257,113
+31,485
| +14% | +$6.07M |
|
|
2
Vanguard Total Bond Market
BND
$157B
| $46.6M | 28.34% |
560,149
+12,395
| +2% | +$1.02M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$155B
| $21M | 12.77% |
417,123
+26,595
| +7% | +$1.4M |
|
4
Vanguard Total International Bond ETF
BNDX
$81.9B
| $14M | 8.53% |
267,865
+2,196
| +0.8% | +$117K |
|
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $13M | 7.89% |
47,492
+6,125
| +15% | +$1.7M |
|
|
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $6.92M | 4.21% |
56,966
+7,280
| +15% | +$894K |
|
|
7
Vanguard Real Estate ETF
VNQ
$39.2B
| $5.09M | 3.1% |
68,166
-915
| -1% | -$73.1K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.82M | 2.93% |
118,013
-675
| -0.6% | -$29K |
|
9
HP
HPQ
$24.9B
| $1.48M | 0.9% |
108,277
| – | – |
|
|
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.17M | 0.71% |
14,551
-1,031
| -7% | -$82.8K |
|
11
ExxonMobil
XOM
$644B
| $867K | 0.53% |
10,418
| – | – |
|
12
GE Aerospace
GE
$374B
| $478K | 0.29% |
3,757
+1
| +0% | +$130 |
|
13
Kinder Morgan
KMI
$71.7B
| $468K | 0.28% |
12,192
| – | – |
|
|
14
Vanguard Energy ETF
VDE
$10.1B
| – | – |
-140,226
| Closed | -$15.3M |
|
Similar funds
FH
NI
BIA
SST
LWMI
BFA
WRTC
AFA
Retirement Capital Strategies's Q2 2015 Portfolio in Review
As of Q2 2015, Retirement Capital Strategies held 14 positions worth $164M, down 3.6% from $171M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Retirement Capital Strategies's Q2 2015 filing shows 7 increased, 3 reduced and 1 closed positions. The largest sale was Vanguard Energy ETF, an estimated $15.3M.
By sector, the portfolio is most concentrated in Technology at 0.9% of assets, down from 0.9% a quarter earlier, followed by Energy and Industrials.
- Retirement Capital Strategies added most to Vanguard S&P 500 ETF in Q2 2015, an estimated $6.07M increase.
- Retirement Capital Strategies's biggest Q2 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $82.8K.
- Retirement Capital Strategies fully exited Vanguard Energy ETF in Q2 2015, selling an estimated $15.3M.
- Retirement Capital Strategies's ten largest holdings make up 99% of its $164M portfolio in Q2 2015.
- Retirement Capital Strategies opened 0 new positions and closed 1 in Q2 2015.
- Retirement Capital Strategies's portfolio value fell 3.6% quarter-over-quarter to $164M.
Based on Retirement Capital Strategies's 13F filing for Q2 2015, filed 1 Dec 2016.