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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
-4.89%
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
$158M
AUM Growth
-$5.97M
Cap. Flow
+$3.81M
Cap. Flow %
2.41%
Top 10 Hldgs %
99.05%
Holding
13
New
–
Increased
8
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$556K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$338K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$328K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$601K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$147K
3
XOM icon
ExxonMobil
XOM
+$30.8K
4
GE icon
GE Aerospace
GE
+$5.15K

Sector Composition

Rank Sector Weight
1 Energy 0.68%
2 Technology 0.45%
3 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$47.4M 29.91%
578,503
+18,354
+3% +$1.5M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$991B
$46.6M 29.39%
265,052
+7,939
+3% +$1.48M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$18.8M 11.86%
423,985
+6,862
+2% +$328K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$14.5M 9.16%
274,264
+6,399
+2% +$338K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$12.3M 7.79%
49,590
+2,098
+4% +$556K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$6.26M 3.95%
57,965
+999
+2% +$117K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$5.2M 3.28%
68,849
+683
+1% +$52.5K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.12M 2.6%
124,495
+6,482
+5% +$235K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.5B
$1.02M 0.65%
12,720
-1,831
-13% -$147K
XOM icon
10
ExxonMobil
XOM
$642B
$745K 0.47%
10,018
-400
-4% -$30.8K
HPQ icon
11
HP
HPQ
$24.8B
$721K 0.46%
62,035
-46,242
-43% -$601K
GE icon
12
GE Aerospace
GE
$378B
$449K 0.28%
3,715
-42
-1% -$5.15K
KMI icon
13
Kinder Morgan
KMI
$70.3B
$337K 0.21%
12,192
– –

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FH
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NI
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Retirement Capital Strategies held 13 positions worth $158M, down 3.6% from $164M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. Retirement Capital Strategies opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 0.68% of assets, down from 0.81% a quarter earlier, followed by Technology and Industrials.

  • Retirement Capital Strategies added most to Vanguard Total Bond Market in Q3 2015, an estimated $1.5M increase.
  • Retirement Capital Strategies's biggest Q3 2015 reduction was HP, cutting an estimated $601K.
  • Retirement Capital Strategies's ten largest holdings make up 99% of its $158M portfolio in Q3 2015.
  • Retirement Capital Strategies opened 0 new positions and closed 0 in Q3 2015.
  • Retirement Capital Strategies's portfolio value fell 3.6% quarter-over-quarter to $158M.

Based on Retirement Capital Strategies's 13F filing for Q3 2015, filed 1 Dec 2016.