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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
+18.35%
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
$247M
AUM Growth
+$30.2M
Cap. Flow
-$1.23M
Cap. Flow %
-0.5%
Top 10 Hldgs %
56.05%
Holding
77
New
12
Increased
13
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$24.9M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$10.4M
3
FOVL
iShares Focused Value Factor ETF
FOVL
+$6.88M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.87M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$5.87M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$21.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$17.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.63M
4
ITB icon
iShares US Home Construction ETF
ITB
+$6.58M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Industrials 2.19%
3 Financials 0.87%
4 Healthcare 0.39%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$36.7M 14.87%
415,764
+283,470
+214% +$24.9M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$15M 6.08%
43,633
-20,351
-32% -$6.63M
ICLN icon
3
iShares Global Clean Energy ETF
ICLN
$2.39B
$14.4M 5.86%
511,427
+49,610
+11% +$1.12M
XITK icon
4
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.4M
$13.2M 5.34%
61,222
+966
+2% +$185K
TECB icon
5
iShares US Tech Breakthrough Multisector ETF
TECB
$482M
$11.2M 4.53%
317,668
-5,898
-2% -$197K
FALN icon
6
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$10.8M 4.37%
+365,879
New +$10.4M
AAPL icon
7
Apple
AAPL
$4.51T
$9.73M 3.95%
73,364
+2,216
+3% +$267K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$9.69M 3.93%
49,795
+37,599
+308% +$6.87M
HAIL icon
9
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.7M
$9.35M 3.79%
170,437
+6,685
+4% +$311K
IBUY icon
10
Amplify Online Retail ETF
IBUY
$109M
$8.26M 3.35%
72,268
+4,104
+6% +$417K
CNRG icon
11
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$206M
$7.91M 3.21%
73,025
+5,368
+8% +$475K
FOVL
12
DELISTED
iShares Focused Value Factor ETF
FOVL
$7.72M 3.13%
+181,073
New +$6.88M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$7.09M 2.88%
55,555
+22,358
+67% +$2.82M
ARKG icon
14
ARK Genomic Revolution ETF
ARKG
$1.63B
$6.88M 2.79%
+73,715
New +$5.87M
ARTY
15
iShares Future AI & Tech ETF
ARTY
$3.78B
$6.01M 2.44%
150,766
-1,308
-0.9% -$47.6K
MMM icon
16
3M
MMM
$92.7B
$4.73M 1.92%
32,376
– –
EAGG icon
17
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$4.71M 1.91%
83,333
+66,534
+396% +$3.75M
ARKK icon
18
ARK Innovation ETF
ARKK
$6.02B
$4.33M 1.76%
+34,797
New +$3.77M
IDNA icon
19
iShares Genomics Immunology and Healthcare ETF
IDNA
$197M
$4.23M 1.72%
92,174
-1,470
-2% -$63.5K
BNDW icon
20
Vanguard Total World Bond ETF
BNDW
$1.88B
$4.11M 1.67%
50,039
-895
-2% -$73.3K
MSFT icon
21
Microsoft
MSFT
$3.68T
$3.78M 1.53%
16,979
-20,532
-55% -$4.41M
HYDB icon
22
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$3.72M 1.51%
72,619
+1,882
+3% +$94.2K
PTBD icon
23
Pacer Trendpilot US Bond ETF
PTBD
$86M
$3.28M 1.33%
+119,198
New +$3.22M
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$13.5B
$2.92M 1.19%
41,685
– –
IHAK icon
25
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$2.82M 1.14%
69,963
-646
-0.9% -$22.6K
1
2 3 4

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Retirement Capital Strategies's Q4 2020 Portfolio in Review

As of Q4 2020, Retirement Capital Strategies held 77 positions worth $247M, up 14% from $216M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Retirement Capital Strategies's Q4 2020 filing shows 12 new, 13 increased, 17 reduced and 13 closed positions. Its largest new stake was iShares Fallen Angels USD Bond ETF: 365,879 shares worth $10.8M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $21.2M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.3% a quarter earlier, followed by Industrials and Financials.

  • Retirement Capital Strategies's largest Q4 2020 buy was iShares Fallen Angels USD Bond ETF: 365,879 shares worth $10.8M.
  • Retirement Capital Strategies added most to Vanguard Total Bond Market in Q4 2020, an estimated $24.9M increase.
  • Retirement Capital Strategies's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.63M.
  • Retirement Capital Strategies fully exited Vanguard Long-Term Treasury ETF in Q4 2020, selling an estimated $21.2M.
  • Retirement Capital Strategies's ten largest holdings make up 56% of its $247M portfolio in Q4 2020.
  • Retirement Capital Strategies opened 12 new positions and closed 13 in Q4 2020.
  • Retirement Capital Strategies's portfolio value rose 14% quarter-over-quarter to $247M.

Based on Retirement Capital Strategies's 13F filing for Q4 2020, filed 12 Feb 2021.