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
+10.72%
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
$216M
AUM Growth
+$5.75M
Cap. Flow
-$5.53M
Cap. Flow %
-2.55%
Top 10 Hldgs %
55.47%
Holding
67
New
20
Increased
8
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$22.3M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.67M
3
ITB icon
iShares US Home Construction ETF
ITB
+$6.4M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.03M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$6.03M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$18M
2
TECB icon
iShares US Tech Breakthrough Multisector ETF
TECB
+$17.9M
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$13.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.04M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.02M

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Industrials 2.31%
3 Financials 0.77%
4 Healthcare 0.42%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
1
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$21.2M 9.78%
+219,988
New +$22.3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$19.2M 8.86%
63,984
-29,686
-32% -$9.04M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$17.2M 7.96%
246,261
+122,957
+100% +$8.67M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$11.6M 5.35%
132,294
-202,793
-61% -$18M
XITK icon
5
State Street SPDR FactSet Innovative Technology ETF
XITK
$74.9M
$10.2M 4.72%
60,256
+30,602
+103% +$4.92M
TECB icon
6
iShares US Tech Breakthrough Multisector ETF
TECB
$482M
$9.93M 4.59%
323,566
-573,544
-64% -$17.9M
ICLN icon
7
iShares Global Clean Energy ETF
ICLN
$2.37B
$9.03M 4.17%
461,817
+385,220
+503% +$6.03M
AAPL icon
8
Apple
AAPL
$4.56T
$7.75M 3.58%
71,148
+2,328
+3% +$254K
MSFT icon
9
Microsoft
MSFT
$3.71T
$7.59M 3.51%
37,511
-1,288
-3% -$271K
ITB icon
10
iShares US Home Construction ETF
ITB
$2.28B
$6.37M 2.94%
+122,409
New +$6.4M
HAIL icon
11
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.4M
$6.31M 2.92%
+163,752
New +$5.81M
VCR icon
12
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$6.09M 2.81%
+26,564
New +$6.03M
IBUY icon
13
Amplify Online Retail ETF
IBUY
$109M
$6.05M 2.79%
+68,164
New +$5.79M
PAWZ icon
14
ProShares Pet Care ETF
PAWZ
$33.9M
$5.97M 2.76%
+99,025
New +$5.51M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.1B
$5.18M 2.39%
88,840
+58,831
+196% +$3.41M
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$5.06M 2.34%
81,621
-129,088
-61% -$8.02M
ARTY
17
iShares Future AI & Tech ETF
ARTY
$3.75B
$5.05M 2.33%
152,074
-194,193
-56% -$6.24M
CNRG icon
18
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$203M
$5.02M 2.32%
+67,657
New +$4.22M
MMM icon
19
3M
MMM
$93.2B
$4.33M 2%
32,376
– –
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$4.16M 1.92%
+33,197
New +$4.17M
BNDW icon
21
Vanguard Total World Bond ETF
BNDW
$1.88B
$4.16M 1.92%
50,934
-163,661
-76% -$13.4M
IDNA icon
22
iShares Genomics Immunology and Healthcare ETF
IDNA
$198M
$3.55M 1.64%
93,644
-155,788
-62% -$5.99M
HYDB icon
23
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$3.46M 1.6%
+70,737
New +$3.44M
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3M 1.39%
40,367
+2,757
+7% +$208K
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$13.5B
$2.52M 1.17%
41,685
+22,508
+117% +$1.37M
1
2 3

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
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
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return

Retirement Capital Strategies's Q3 2020 Portfolio in Review

As of Q3 2020, Retirement Capital Strategies held 67 positions worth $216M, up 2.7% from $211M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Retirement Capital Strategies's Q3 2020 filing shows 20 new, 8 increased, 23 reduced and 2 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 219,988 shares worth $21.2M. The largest sale was Vanguard Total Bond Market, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.3% a quarter earlier, followed by Industrials and Financials.

  • Retirement Capital Strategies's largest Q3 2020 buy was Vanguard Long-Term Treasury ETF: 219,988 shares worth $21.2M.
  • Retirement Capital Strategies added most to Vanguard Intermediate-Term Treasury ETF in Q3 2020, an estimated $8.67M increase.
  • Retirement Capital Strategies's biggest Q3 2020 reduction was Vanguard Total Bond Market, cutting an estimated $18M.
  • Retirement Capital Strategies fully exited AT&T in Q3 2020, selling an estimated $166K.
  • Retirement Capital Strategies's ten largest holdings make up 55% of its $216M portfolio in Q3 2020.
  • Retirement Capital Strategies opened 20 new positions and closed 2 in Q3 2020.
  • Retirement Capital Strategies's portfolio value rose 2.7% quarter-over-quarter to $216M.

Based on Retirement Capital Strategies's 13F filing for Q3 2020, filed 13 Nov 2020.