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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
-2.02%
1 Year Est. Return
+17.8%
3 Year Est. Return
+42.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$7.87M
Cap. Flow
+$12M
Cap. Flow %
6.38%
Top 10 Hldgs %
59.9%
Holding
78
New
10
Increased
31
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$13M
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$4.86M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.27M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.58M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.43M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$10.4M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.75M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.07M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$472K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$399K

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Financials 0.78%
3 Industrials 0.37%
4 Consumer Staples 0.23%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$201K 0.11%
2,916
-1,173
-29% -$81.3K
SCHF icon
77
Schwab International Equity ETF
SCHF
$67.1B
$185K 0.1%
+10,018
New +$196K
XOM icon
78
ExxonMobil
XOM
$643B
– –
-1,819
Closed -$213K
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 Q4 2024 Portfolio in Review

As of Q4 2024, RCS Financial Planning held 78 positions worth $188M, up 4.4% from $180M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

RCS Financial Planning deployed $12M of net new capital in Q4 2024, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 284,743 shares worth $12.8M.

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

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $10.4M trimmed.

  • RCS Financial Planning's largest Q4 2024 buy was Fidelity Total Bond ETF: 284,743 shares worth $12.8M.
  • RCS Financial Planning added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2024, an estimated $1.58M increase.
  • RCS Financial Planning's biggest Q4 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $10.4M.
  • RCS Financial Planning fully exited ExxonMobil in Q4 2024, selling an estimated $213K.
  • RCS Financial Planning's ten largest holdings make up 60% of its $188M portfolio in Q4 2024.
  • RCS Financial Planning opened 10 new positions and closed 1 in Q4 2024.
  • RCS Financial Planning's portfolio value rose 4.4% quarter-over-quarter to $188M.

Based on RCS Financial Planning's 13F filing for Q4 2024, filed 23 Jan 2025.