RCS Financial Planning Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.45M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$949K |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$856K |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$733K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$656K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.13M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$615K |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$452K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$344K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$326K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.99% |
| 2 | Financials | 1.06% |
| 3 | Industrials | 0.35% |
| 4 | Consumer Staples | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
| – | – |
-2,107
| Closed | -$307K |
|
|
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| – | – |
-11,050
| Closed | -$452K |
|
|
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| – | – |
-7,645
| Closed | -$344K |
|
Similar funds
RCS Financial Planning's Q1 2023 Portfolio in Review
As of Q1 2023, RCS Financial Planning held 53 positions worth $113M, up 9.5% from $103M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
RCS Financial Planning deployed $5.08M of net new capital in Q1 2023, opening 2 new positions and adding to 34 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 12,042 shares worth $1.49M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $1.13M trimmed.
- RCS Financial Planning's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 12,042 shares worth $1.49M.
- RCS Financial Planning added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $949K increase.
- RCS Financial Planning's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.13M.
- RCS Financial Planning fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $615K.
- RCS Financial Planning's ten largest holdings make up 67% of its $113M portfolio in Q1 2023.
- RCS Financial Planning opened 2 new positions and closed 5 in Q1 2023.
- RCS Financial Planning's portfolio value rose 9.5% quarter-over-quarter to $113M.
Based on RCS Financial Planning's 13F filing for Q1 2023, filed 27 Apr 2023.