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RCS Financial Planning Portfolio holdings

AUM $211M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
-3.24%
1 Year Est. Return
+17.8%
3 Year Est. Return
+42.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$9.69M
Cap. Flow
+$13.9M
Cap. Flow %
10.65%
Top 10 Hldgs %
65.9%
Holding
63
New
15
Increased
31
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.79M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.22M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.1M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.08M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.07M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$893K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$524K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$499K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$461K

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Financials 1.04%
3 Industrials 0.52%
4 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFNM icon
51
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$327K 0.25%
+7,042
New +$333K
PG icon
52
Procter & Gamble
PG
$336B
$314K 0.24%
2,156
– –
DFLV icon
53
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$308K 0.24%
+12,416
New +$318K
IEV icon
54
iShares Europe ETF
IEV
$1.67B
$304K 0.23%
+6,359
New +$317K
GBF icon
55
iShares Government/Credit Bond ETF
GBF
$133M
$283K 0.22%
+2,832
New +$290K
HON icon
56
Honeywell
HON
$77B
$274K 0.21%
+1,571
New +$287K
IFRA icon
57
iShares US Infrastructure ETF
IFRA
$4.5B
$238K 0.18%
+6,472
New +$252K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.6B
$237K 0.18%
+2,284
New +$242K
SUSL icon
59
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$234K 0.18%
3,082
-307
-9% -$24K
LCTU icon
60
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$212K 0.16%
+4,488
New +$220K
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-39,011
Closed -$893K
TFI icon
62
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-11,348
Closed -$524K
TLH icon
63
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-4,160
Closed -$461K
1 2
3

Similar funds

RF
RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return
CI
Canerector Inc Toronto, Ontario, Canada $211M AUM 30.99% 1-Year Est. Return
SGWM
Sterling Group Wealth Management Pasadena, California $211M AUM 16.62% 1-Year Est. Return
AWP
Avid Wealth Partners San Antonio, Texas $212M AUM 29.24% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $211M AUM
SFB
STAR Financial Bank Fort Wayne, Indiana $212M AUM 13.27% 1-Year Est. Return

RCS Financial Planning's Q3 2023 Portfolio in Review

As of Q3 2023, RCS Financial Planning held 63 positions worth $131M, up 8% from $121M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

RCS Financial Planning deployed $13.9M of net new capital in Q3 2023, opening 15 new positions and adding to 31 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 21,387 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $3.07M trimmed.

  • RCS Financial Planning's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 21,387 shares worth $1.09M.
  • RCS Financial Planning added most to Dimensional Core Fixed Income ETF in Q3 2023, an estimated $3.81M increase.
  • RCS Financial Planning's biggest Q3 2023 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $3.07M.
  • RCS Financial Planning fully exited iShares US Treasury Bond ETF in Q3 2023, selling an estimated $893K.
  • RCS Financial Planning's ten largest holdings make up 66% of its $131M portfolio in Q3 2023.
  • RCS Financial Planning opened 15 new positions and closed 3 in Q3 2023.
  • RCS Financial Planning's portfolio value rose 8% quarter-over-quarter to $131M.

Based on RCS Financial Planning's 13F filing for Q3 2023, filed 3 Nov 2023.