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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
+4.61%
1 Year Est. Return
+17.8%
3 Year Est. Return
+42.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$9.65M
Cap. Flow
+$2.95M
Cap. Flow %
1.81%
Top 10 Hldgs %
61.9%
Holding
76
New
13
Increased
16
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.23M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.25M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.1M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.61M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.69M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.82M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.46M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.21M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.44M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Financials 0.88%
3 Industrials 0.49%
4 Consumer Staples 0.26%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-5,331
Closed -$416K
1 2 3
4

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
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
WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

RCS Financial Planning's Q1 2024 Portfolio in Review

As of Q1 2024, RCS Financial Planning held 76 positions worth $162M, up 6.3% from $153M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

RCS Financial Planning's Q1 2024 filing shows 13 new, 16 increased, 36 reduced and 7 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 62,625 shares worth $3.13M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.82M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.9% a quarter earlier, followed by Financials and Industrials.

  • RCS Financial Planning's largest Q1 2024 buy was iShares Core International Aggregate Bond Fund: 62,625 shares worth $3.13M.
  • RCS Financial Planning added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $6.23M increase.
  • RCS Financial Planning's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.82M.
  • RCS Financial Planning fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $1.44M.
  • RCS Financial Planning's ten largest holdings make up 62% of its $162M portfolio in Q1 2024.
  • RCS Financial Planning opened 13 new positions and closed 7 in Q1 2024.
  • RCS Financial Planning's portfolio value rose 6.3% quarter-over-quarter to $162M.

Based on RCS Financial Planning's 13F filing for Q1 2024, filed 26 Apr 2024.