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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
+2.76%
1 Year Est. Return
+17.43%
3 Year Est. Return
+59%
5 Year Est. Return
+63.57%
10 Year Est. Return
+247.93%
AUM
$174M
AUM Growth
+$4.04M
(+2.4%)
Cap. Flow
-$403K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
98.31%
Holding
16
New
2
Increased
4
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$520K |
| 2 |
LPL Financial
LPLA
|
+$271K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$54K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$36.1K |
| 5 |
GE Aerospace
GE
|
+$6.71K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$542K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$262K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$202K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$181K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$64.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.44% |
| 2 | Technology | 1.79% |
| 3 | Industrials | 0.43% |
| 4 | Financials | 0.17% |
| 5 | Energy | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $51.5M | 29.61% |
259,103
-2,734
| -1% | -$542K |
|
2
Vanguard Total Bond Market
BND
$161B
| $49.3M | 28.37% |
586,341
+4
| +0% | +$337 |
|
|
3
Vanguard Total International Stock ETF
VXUS
$161B
| $20.7M | 11.92% |
439,121
+777
| +0.2% | +$36.1K |
|
|
4
Vanguard Total International Bond ETF
BNDX
$82.5B
| $16M | 9.2% |
285,308
+966
| +0.3% | +$54K |
|
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $14M | 8.07% |
49,710
-718
| -1% | -$202K |
|
|
6
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $6.94M | 3.99% |
56,830
-1,498
| -3% | -$181K |
|
|
7
Vanguard Real Estate ETF
VNQ
$36.9B
| $5.07M | 2.91% |
58,433
-2,937
| -5% | -$262K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $4.88M | 2.81% |
129,766
-1,738
| -1% | -$64.7K |
|
9
Intel
INTC
$534B
| $1.5M | 0.87% |
39,859
| – | – |
|
10
Vanguard Short-Term Bond ETF
BSV
$46.1B
| $973K | 0.56% |
12,035
-473
| -4% | -$38.2K |
|
|
11
GE Aerospace
GE
$325B
| $743K | 0.43% |
5,235
+45
| +0.9% | +$6.71K |
|
12
Hewlett Packard
HPE
$75.2B
| $641K | 0.37% |
48,472
| – | – |
|
|
13
Cisco
CSCO
$425B
| $536K | 0.31% |
+16,900
| New | +$520K |
|
14
HP
HPQ
$29.5B
| $438K | 0.25% |
28,172
| – | – |
|
|
15
LPL Financial
LPLA
$26.2B
| $299K | 0.17% |
+10,000
| New | +$271K |
|
16
Kinder Morgan
KMI
$68.4B
| $282K | 0.16% |
12,192
| – | – |
|
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Retirement Capital Strategies's Q3 2016 Portfolio in Review
As of Q3 2016, Retirement Capital Strategies held 16 positions worth $174M, up 2.4% from $170M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Retirement Capital Strategies's Q3 2016 filing shows 2 new, 4 increased and 6 reduced positions. Its largest new stake was Cisco: 16,900 shares worth $536K. The largest sale was Vanguard S&P 500 ETF, an estimated $542K.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Industrials.
- Retirement Capital Strategies's largest Q3 2016 buy was Cisco: 16,900 shares worth $536K.
- Retirement Capital Strategies added most to Vanguard Total International Bond ETF in Q3 2016, an estimated $54K increase.
- Retirement Capital Strategies's biggest Q3 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $542K.
- Retirement Capital Strategies's ten largest holdings make up 98% of its $174M portfolio in Q3 2016.
- Retirement Capital Strategies opened 2 new positions and closed 0 in Q3 2016.
- Retirement Capital Strategies's portfolio value rose 2.4% quarter-over-quarter to $174M.
Based on Retirement Capital Strategies's 13F filing for Q3 2016, filed 28 Oct 2016.