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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
+3.58%
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
$176M
AUM Growth
+$3.23M
(+1.9%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
98.47%
Holding
16
New
–
Increased
2
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$480K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$141K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.06M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$267K |
| 3 |
Kinder Morgan
KMI
|
+$263K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$183K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$127K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.69% |
| 2 | Industrials | 0.43% |
| 3 | Financials | 0.22% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$979B
| $53.9M | 30.59% |
250,127
-4,958
| -2% | -$1.06M |
|
|
2
Vanguard Total Bond Market
BND
$157B
| $48.5M | 27.53% |
597,559
+5,932
| +1% | +$480K |
|
|
3
Vanguard Total International Stock ETF
VXUS
$155B
| $21.6M | 12.26% |
436,702
-3,790
| -0.9% | -$183K |
|
|
4
Vanguard Total International Bond ETF
BNDX
$81.9B
| $15.7M | 8.88% |
288,419
+2,620
| +0.9% | +$141K |
|
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $14.7M | 8.32% |
47,648
-861
| -2% | -$267K |
|
|
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $7.05M | 4% |
53,884
-962
| -2% | -$127K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5M | 2.84% |
124,910
-3,073
| -2% | -$119K |
|
8
Vanguard Real Estate ETF
VNQ
$39.2B
| $4.77M | 2.71% |
57,541
-364
| -0.6% | -$30.2K |
|
9
Intel
INTC
$455B
| $1.42M | 0.8% |
39,159
-700
| -2% | -$25.3K |
|
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $925K | 0.52% |
11,607
-26
| -0.2% | -$2.07K |
|
11
GE Aerospace
GE
$374B
| $752K | 0.43% |
5,235
| – | – |
|
12
Cisco
CSCO
$457B
| $558K | 0.32% |
16,900
| – | – |
|
13
Hewlett Packard
HPE
$63.4B
| $504K | 0.29% |
48,472
| – | – |
|
14
HP
HPQ
$24.9B
| $498K | 0.28% |
28,172
| – | – |
|
15
LPL Financial
LPLA
$28.3B
| $388K | 0.22% |
10,000
| – | – |
|
|
16
Kinder Morgan
KMI
$71.7B
| – | – |
-12,192
| Closed | -$263K |
|
Similar funds
FH
NI
BIA
SST
LWMI
BFA
WRTC
AFA
Retirement Capital Strategies's Q1 2017 Portfolio in Review
As of Q1 2017, Retirement Capital Strategies held 16 positions worth $176M, up 1.9% from $173M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Retirement Capital Strategies's Q1 2017 filing shows 2 increased, 8 reduced and 1 closed positions. The largest sale was Vanguard S&P 500 ETF, an estimated $1.06M.
By sector, the portfolio is most concentrated in Technology at 1.7% 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 Q1 2017, an estimated $480K increase.
- Retirement Capital Strategies's biggest Q1 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.06M.
- Retirement Capital Strategies fully exited Kinder Morgan in Q1 2017, selling an estimated $263K.
- Retirement Capital Strategies's ten largest holdings make up 98% of its $176M portfolio in Q1 2017.
- Retirement Capital Strategies opened 0 new positions and closed 1 in Q1 2017.
- Retirement Capital Strategies's portfolio value rose 1.9% quarter-over-quarter to $176M.
Based on Retirement Capital Strategies's 13F filing for Q1 2017, filed 21 Apr 2017.