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RCS
Retirement Capital Strategies Portfolio holdings
AUM
$288M
1-Year Est. Return
17.43%
This Fund
S&P 500
This Quarter
Est. Return
+2.17%
1 Year Est. Return
+17.43%
3 Year Est. Return
+59%
5 Year Est. Return
+63.57%
10 Year Est. Return
+247.93%
AUM
$163M
AUM Growth
+$4.73M
(+3%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
99.08%
Holding
14
New
1
Increased
6
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.31M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$760K |
| 3 |
Hewlett Packard
HPE
|
+$406K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$178K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$64.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$584K |
| 2 |
HP
HPQ
|
+$433K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$252K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$61K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$16.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.6% |
| 2 | Energy | 0.59% |
| 3 | Technology | 0.47% |
| 4 | Industrials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $49M | 30% |
261,950
-3,102
| -1% | -$584K |
|
|
2
Vanguard Total Bond Market
BND
$161B
| $48M | 29.42% |
594,588
+16,085
| +3% | +$1.31M |
|
3
Vanguard Total International Stock ETF
VXUS
$161B
| $19.2M | 11.75% |
425,195
+1,210
| +0.3% | +$56.1K |
|
|
4
Vanguard Total International Bond ETF
BNDX
$82.5B
| $15.3M | 9.35% |
288,614
+14,350
| +5% | +$760K |
|
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $12.6M | 7.71% |
49,528
-62
| -0.1% | -$16.1K |
|
|
6
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $6.48M | 3.97% |
58,533
+568
| +1% | +$64.4K |
|
|
7
Vanguard Real Estate ETF
VNQ
$36.9B
| $5.24M | 3.21% |
65,671
-3,178
| -5% | -$252K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $4.01M | 2.46% |
122,723
-1,772
| -1% | -$61K |
|
|
9
Vanguard Short-Term Bond ETF
BSV
$46.1B
| $1.19M | 0.73% |
14,941
+2,221
| +17% | +$178K |
|
10
ExxonMobil
XOM
$672B
| $781K | 0.48% |
10,018
| – | – |
|
11
GE Aerospace
GE
$325B
| $555K | 0.34% |
3,716
+1
| +0% | +$142 |
|
|
12
Hewlett Packard
HPE
$75.2B
| $428K | 0.26% |
+48,472
| New | +$406K |
|
|
13
HP
HPQ
$29.5B
| $334K | 0.2% |
28,172
-33,863
| -55% | -$433K |
|
14
Kinder Morgan
KMI
$68.4B
| $182K | 0.11% |
12,192
| – | – |
|
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Retirement Capital Strategies's Q4 2015 Portfolio in Review
As of Q4 2015, Retirement Capital Strategies held 14 positions worth $163M, up 3% from $158M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Retirement Capital Strategies's Q4 2015 filing shows 1 new, 6 increased and 5 reduced positions. Its largest new stake was Hewlett Packard: 48,472 shares worth $428K. The largest sale was Vanguard S&P 500 ETF, an estimated $584K.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Energy and Technology.
- Retirement Capital Strategies's largest Q4 2015 buy was Hewlett Packard: 48,472 shares worth $428K.
- Retirement Capital Strategies added most to Vanguard Total Bond Market in Q4 2015, an estimated $1.31M increase.
- Retirement Capital Strategies's biggest Q4 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $584K.
- Retirement Capital Strategies's ten largest holdings make up 99% of its $163M portfolio in Q4 2015.
- Retirement Capital Strategies opened 1 new position and closed 0 in Q4 2015.
- Retirement Capital Strategies's portfolio value rose 3% quarter-over-quarter to $163M.
Based on Retirement Capital Strategies's 13F filing for Q4 2015, filed 1 Dec 2016.