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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
+10.03%
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
$254M
AUM Growth
+$7.11M
Cap. Flow
-$4.7M
Cap. Flow %
-1.85%
Top 10 Hldgs %
51.75%
Holding
90
New
26
Increased
2
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$16.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$15.7M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$14.9M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$14.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.3M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$28.1M
2
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$11.9M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$11.8M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$10.8M
5
HAIL icon
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Industrials 2.36%
3 Financials 1.18%
4 Healthcare 0.41%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBX icon
1
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$17.3M 6.84%
+687,214
New +$16.9M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$15.9M 6.28%
150,677
+149,161
+9,839% +$15.7M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$15.9M 6.26%
258,295
+216,160
+513% +$13.3M
TBF icon
4
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$15.8M 6.23%
+872,712
New +$14.9M
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$14.8M 5.83%
+541,049
New +$14.7M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$12.9M 5.1%
35,510
-8,123
-19% -$2.88M
TECB icon
7
iShares US Tech Breakthrough Multisector ETF
TECB
$484M
$10.2M 4.03%
289,409
-28,259
-9% -$1.01M
RFV icon
8
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$10M 3.95%
+110,969
New +$9.25M
RPV icon
9
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$9.48M 3.73%
+128,079
New +$8.87M
XTN icon
10
State Street SPDR S&P Transportation ETF
XTN
$400M
$8.88M 3.5%
+101,449
New +$8.05M
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$8.79M 3.46%
+87,239
New +$8.26M
VDE icon
12
Vanguard Energy ETF
VDE
$9.69B
$8.35M 3.29%
+122,768
New +$7.85M
FDIQ
13
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.3M
$8.32M 3.28%
+136,260
New +$7.78M
RZV icon
14
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$8.27M 3.26%
+93,508
New +$7.53M
PEJ icon
15
Invesco Leisure and Entertainment ETF
PEJ
$255M
$7.92M 3.12%
+172,346
New +$7.95M
BND icon
16
Vanguard Total Bond Market
BND
$158B
$7.58M 2.99%
89,524
-326,240
-78% -$28.1M
ARTY
17
iShares Future AI & Tech ETF
ARTY
$3.78B
$6.3M 2.48%
146,072
-4,694
-3% -$212K
MMM icon
18
3M
MMM
$93.9B
$5.22M 2.06%
32,376
– –
AAPL icon
19
Apple
AAPL
$4.54T
$4.47M 1.76%
36,616
-36,748
-50% -$4.72M
IDNA icon
20
iShares Genomics Immunology and Healthcare ETF
IDNA
$197M
$4.03M 1.59%
88,049
-4,125
-4% -$202K
MSFT icon
21
Microsoft
MSFT
$3.62T
$3.33M 1.31%
14,140
-2,839
-17% -$659K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.55M 1.01%
12,352
-37,443
-75% -$7.58M
IHAK icon
23
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$2.47M 0.97%
64,722
-5,241
-7% -$212K
ICLN icon
24
iShares Global Clean Energy ETF
ICLN
$2.37B
$2.19M 0.86%
89,927
-421,500
-82% -$11.8M
PBTP icon
25
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$2.11M 0.83%
+80,429
New +$2.1M
1
2 3 4

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Retirement Capital Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, Retirement Capital Strategies held 90 positions worth $254M, up 2.9% from $247M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Retirement Capital Strategies's Q1 2021 filing shows 26 new, 2 increased, 28 reduced and 15 closed positions. Its largest new stake was ProShares Short 7-10 Year Treasury: 687,214 shares worth $17.3M. The largest sale was Vanguard Total Bond Market, an estimated $28.1M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 8.2% a quarter earlier, followed by Industrials and Financials.

  • Retirement Capital Strategies's largest Q1 2021 buy was ProShares Short 7-10 Year Treasury: 687,214 shares worth $17.3M.
  • Retirement Capital Strategies added most to iShares 0-5 Year TIPS Bond ETF in Q1 2021, an estimated $15.7M increase.
  • Retirement Capital Strategies's biggest Q1 2021 reduction was Vanguard Total Bond Market, cutting an estimated $28.1M.
  • Retirement Capital Strategies fully exited iShares Fallen Angels USD Bond ETF in Q1 2021, selling an estimated $10.8M.
  • Retirement Capital Strategies's ten largest holdings make up 52% of its $254M portfolio in Q1 2021.
  • Retirement Capital Strategies opened 26 new positions and closed 15 in Q1 2021.
  • Retirement Capital Strategies's portfolio value rose 2.9% quarter-over-quarter to $254M.

Based on Retirement Capital Strategies's 13F filing for Q1 2021, filed 29 Apr 2021.