We are live on
!
Find out more
RCS
Retirement Capital Strategies Portfolio holdings
AUM
$265M
1-Year Est. Return
11.86%
This Fund
S&P 500
This Quarter
Est. Return
+1.87%
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
$178M
AUM Growth
+$1.68M
(+0.95%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
98.55%
Holding
15
New
–
Increased
4
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$711K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$226K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$131K |
| 4 |
LPL Financial
LPLA
|
+$1.66K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.45M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$448K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$350K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$198K |
| 5 |
Hewlett Packard
HPE
|
+$169K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.58% |
| 2 | Industrials | 0.36% |
| 3 | Financials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$979B
| $54.2M | 30.47% |
243,521
-6,606
| -3% | -$1.45M |
|
|
2
Vanguard Total Bond Market
BND
$157B
| $49.3M | 27.73% |
606,267
+8,708
| +1% | +$711K |
|
|
3
Vanguard Total International Stock ETF
VXUS
$155B
| $22.2M | 12.48% |
427,976
-8,726
| -2% | -$448K |
|
|
4
Vanguard Total International Bond ETF
BNDX
$81.9B
| $15.8M | 8.9% |
292,571
+4,152
| +1% | +$226K |
|
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $14.8M | 8.3% |
46,536
-1,112
| -2% | -$350K |
|
|
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $7.07M | 3.98% |
52,410
-1,474
| -3% | -$198K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.97M | 2.79% |
121,438
-3,472
| -3% | -$141K |
|
8
Vanguard Real Estate ETF
VNQ
$39.2B
| $4.58M | 2.58% |
56,425
-1,116
| -2% | -$93.1K |
|
9
Intel
INTC
$455B
| $1.32M | 0.74% |
39,159
| – | – |
|
|
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.06M | 0.59% |
13,241
+1,634
| +14% | +$131K |
|
11
GE Aerospace
GE
$374B
| $648K | 0.36% |
5,194
-41
| -0.8% | -$5.62K |
|
12
Cisco
CSCO
$457B
| $524K | 0.29% |
16,900
| – | – |
|
13
HP
HPQ
$24.9B
| $503K | 0.28% |
28,172
| – | – |
|
|
14
Hewlett Packard
HPE
$63.4B
| $472K | 0.27% |
36,314
-12,158
| -25% | -$169K |
|
|
15
LPL Financial
LPLA
$28.3B
| $428K | 0.24% |
10,041
+41
| +0.4% | +$1.66K |
|
Similar funds
FH
NI
BIA
SST
LWMI
BFA
WRTC
AFA
Retirement Capital Strategies's Q2 2017 Portfolio in Review
As of Q2 2017, Retirement Capital Strategies held 15 positions worth $178M, up 0.95% from $176M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 0%. Retirement Capital Strategies opened no new positions and made no exits, leaving the 15-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Industrials and Financials.
- Retirement Capital Strategies added most to Vanguard Total Bond Market in Q2 2017, an estimated $711K increase.
- Retirement Capital Strategies's biggest Q2 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.45M.
- Retirement Capital Strategies's ten largest holdings make up 99% of its $178M portfolio in Q2 2017.
- Retirement Capital Strategies opened 0 new positions and closed 0 in Q2 2017.
- Retirement Capital Strategies's portfolio value rose 0.95% quarter-over-quarter to $178M.
Based on Retirement Capital Strategies's 13F filing for Q2 2017, filed 4 Aug 2017.