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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
-0.16%
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
$173M
AUM Growth
-$885K
(-0.51%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
98.26%
Holding
16
New
–
Increased
3
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$433K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$63.1K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$26.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$806K |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$347K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$246K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$65.3K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$43K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.76% |
| 2 | Industrials | 0.46% |
| 3 | Financials | 0.21% |
| 4 | Energy | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$979B
| $52.7M | 30.48% |
255,085
-4,018
| -2% | -$806K |
|
|
2
Vanguard Total Bond Market
BND
$157B
| $47.8M | 27.63% |
591,627
+5,286
| +0.9% | +$433K |
|
|
3
Vanguard Total International Stock ETF
VXUS
$155B
| $20.4M | 11.77% |
440,492
+1,371
| +0.3% | +$63.1K |
|
|
4
Vanguard Total International Bond ETF
BNDX
$81.9B
| $15.5M | 8.94% |
285,799
+491
| +0.2% | +$26.9K |
|
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $14.7M | 8.51% |
48,509
-1,201
| -2% | -$347K |
|
|
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $7.11M | 4.11% |
54,846
-1,984
| -3% | -$246K |
|
|
7
Vanguard Real Estate ETF
VNQ
$39.2B
| $4.79M | 2.77% |
57,905
-528
| -0.9% | -$43K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.63M | 2.68% |
127,983
-1,783
| -1% | -$65.3K |
|
9
Intel
INTC
$455B
| $1.46M | 0.84% |
39,859
| – | – |
|
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $924K | 0.53% |
11,633
-402
| -3% | -$32.2K |
|
11
GE Aerospace
GE
$374B
| $795K | 0.46% |
5,235
| – | – |
|
12
Hewlett Packard
HPE
$63.4B
| $654K | 0.38% |
48,472
| – | – |
|
13
Cisco
CSCO
$457B
| $516K | 0.3% |
16,900
| – | – |
|
14
HP
HPQ
$24.9B
| $418K | 0.24% |
28,172
| – | – |
|
15
LPL Financial
LPLA
$28.3B
| $356K | 0.21% |
10,000
| – | – |
|
16
Kinder Morgan
KMI
$71.7B
| $263K | 0.15% |
12,192
| – | – |
|
Similar funds
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BIA
SST
LWMI
BFA
WRTC
AFA
Retirement Capital Strategies's Q4 2016 Portfolio in Review
As of Q4 2016, Retirement Capital Strategies held 16 positions worth $173M, down 0.51% from $174M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Trading was light in Q4 2016: portfolio turnover was 0%. Retirement Capital Strategies opened no new positions and made no exits, leaving the 16-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.8% a quarter earlier, followed by Industrials and Financials.
- Retirement Capital Strategies added most to Vanguard Total Bond Market in Q4 2016, an estimated $433K increase.
- Retirement Capital Strategies's biggest Q4 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $806K.
- Retirement Capital Strategies's ten largest holdings make up 98% of its $173M portfolio in Q4 2016.
- Retirement Capital Strategies opened 0 new positions and closed 0 in Q4 2016.
- Retirement Capital Strategies's portfolio value fell 0.51% quarter-over-quarter to $173M.
Based on Retirement Capital Strategies's 13F filing for Q4 2016, filed 19 Jan 2017.