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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
+1.89%
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
$170M
AUM Growth
-$2.03M
Cap. Flow
-$4.01M
Cap. Flow %
-2.36%
Top 10 Hldgs %
98.89%
Holding
17
New
–
Increased
2
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.6K
2
GE icon
GE Aerospace
GE
+$6.27K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$898K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$837K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$523K
4
BND icon
Vanguard Total Bond Market
BND
+$516K
5
AAPL icon
Apple
AAPL
+$372K

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Industrials 0.46%
3 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$50.3M 29.63%
261,837
-4,396
-2% -$837K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$49.4M 29.1%
586,337
-6,215
-1% -$516K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$19.5M 11.48%
438,344
-302
-0.1% -$13.6K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$81.9B
$15.8M 9.33%
284,342
-4,737
-2% -$259K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$13.7M 8.08%
50,428
-467
-0.9% -$125K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.75M 3.97%
58,328
-856
-1% -$97.2K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$5.44M 3.2%
61,370
-6,229
-9% -$523K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.63M 2.73%
131,504
+895
+0.7% +$30.6K
INTC icon
9
Intel
INTC
$455B
$1.31M 0.77%
39,859
– –
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.01M 0.6%
12,508
-1,856
-13% -$150K
GE icon
11
GE Aerospace
GE
$374B
$783K 0.46%
5,190
+43
+0.8% +$6.27K
HPE icon
12
Hewlett Packard
HPE
$63.4B
$515K 0.3%
48,472
– –
HPQ icon
13
HP
HPQ
$24.9B
$354K 0.21%
28,172
– –
KMI icon
14
Kinder Morgan
KMI
$71.7B
$228K 0.13%
12,192
– –
AAPL icon
15
Apple
AAPL
$4.54T
– –
-13,640
Closed -$372K
ETN icon
16
Eaton
ETN
$161B
– –
-4,096
Closed -$256K
XOM icon
17
ExxonMobil
XOM
$644B
– –
-10,744
Closed -$898K

Similar funds

FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, Retirement Capital Strategies held 17 positions worth $170M, down 1.2% from $172M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Retirement Capital Strategies's Q2 2016 filing shows 2 increased, 8 reduced and 3 closed positions. The largest sale was ExxonMobil, an estimated $898K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Industrials and Energy.

  • Retirement Capital Strategies added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $30.6K increase.
  • Retirement Capital Strategies's biggest Q2 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $837K.
  • Retirement Capital Strategies fully exited ExxonMobil in Q2 2016, selling an estimated $898K.
  • Retirement Capital Strategies's ten largest holdings make up 99% of its $170M portfolio in Q2 2016.
  • Retirement Capital Strategies opened 0 new positions and closed 3 in Q2 2016.
  • Retirement Capital Strategies's portfolio value fell 1.2% quarter-over-quarter to $170M.

Based on Retirement Capital Strategies's 13F filing for Q2 2016, filed 15 Aug 2016.