We are live on
!
Find out more
RFP
RCS Financial Planning Portfolio holdings
AUM
$193M
1-Year Est. Return
13.07%
This Fund
S&P 500
This Quarter
Est. Return
-0.67%
1 Year Est. Return
+13.07%
3 Year Est. Return
+32.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$39.2M
(-17%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-19.57%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
111
New
21
Increased
21
Reduced
54
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Investment Grade Securitized ETF
FSEC
|
+$1.2M |
| 2 |
Fidelity International Multifactor ETF
FDEV
|
+$928K |
| 3 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
+$843K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$842K |
| 5 |
Fidelity Corporate Bond ETF
FCOR
|
+$764K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.23M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.49M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$4.3M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.15M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.32% |
| 2 | Industrials | 0.28% |
| 3 | Consumer Staples | 0.14% |
| 4 | Energy | 0.11% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional National Municipal Bond ETF
DFNM
$2.24B
| – | – |
-9,543
| Closed | -$460K |
|
102
iShares Gold Trust
IAU
$62.4B
| – | – |
-16,797
| Closed | -$1.36M |
|
103
iShares US Aerospace & Defense ETF
ITA
$13.7B
| – | – |
-4,253
| Closed | -$913K |
|
104
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
| – | – |
-7,857
| Closed | -$299K |
|
105
iShares MBS ETF
MBB
$39.3B
| – | – |
-13,610
| Closed | -$1.3M |
|
|
MRSH
106
Marsh
MRSH
$87.8B
| – | – |
-6,703
| Closed | -$1.24M |
|
107
Microsoft
MSFT
$2.93T
| – | – |
-788
| Closed | -$381K |
|
108
NVIDIA
NVDA
$4.91T
| – | – |
-1,273
| Closed | -$237K |
|
109
Invesco QQQ Trust
QQQ
$466B
| – | – |
-1,097
| Closed | -$674K |
|
110
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-2,895
| Closed | -$252K |
|
111
Vanguard Information Technology ETF
VGT
$139B
| – | – |
-3,968
| Closed | -$374K |
|
Similar funds
AIM
WA
OFG
CA
VCS
GIO
PA
CWRP
RCS Financial Planning's Q1 2026 Portfolio in Review
As of Q1 2026, RCS Financial Planning held 111 positions worth $193M, down 17% from $232M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
RCS Financial Planning withdrew a net $37.7M in Q1 2026, closing 13 positions and reducing 54 holdings. Its most notable exit was iShares Gold Trust, an estimated $1.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, RCS Financial Planning opened a new position in Fidelity Investment Grade Securitized ETF worth $1.19M.
- RCS Financial Planning's largest Q1 2026 buy was Fidelity Investment Grade Securitized ETF: 27,082 shares worth $1.19M.
- RCS Financial Planning added most to iShares National Muni Bond ETF in Q1 2026, an estimated $842K increase.
- RCS Financial Planning's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.23M.
- RCS Financial Planning fully exited iShares Gold Trust in Q1 2026, selling an estimated $1.36M.
- RCS Financial Planning's ten largest holdings make up 60% of its $193M portfolio in Q1 2026.
- RCS Financial Planning opened 21 new positions and closed 13 in Q1 2026.
- RCS Financial Planning's portfolio value fell 17% quarter-over-quarter to $193M.
Based on RCS Financial Planning's 13F filing for Q1 2026, filed 21 Apr 2026.