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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
Cap. Flow
-$37.7M
Cap. Flow %
-19.57%
Top 10 Hldgs %
60.03%
Holding
111
New
21
Increased
21
Reduced
54
Closed
13

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
DFNM icon
101
Dimensional National Municipal Bond ETF
DFNM
$2.24B
-9,543
Closed -$460K
IAU icon
102
iShares Gold Trust
IAU
$62.4B
-16,797
Closed -$1.36M
ITA icon
103
iShares US Aerospace & Defense ETF
ITA
$13.7B
-4,253
Closed -$913K
IVLU icon
104
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
-7,857
Closed -$299K
MBB icon
105
iShares MBS ETF
MBB
$39.3B
-13,610
Closed -$1.3M
MRSH
106
Marsh
MRSH
$87.8B
-6,703
Closed -$1.24M
MSFT icon
107
Microsoft
MSFT
$2.93T
-788
Closed -$381K
NVDA icon
108
NVIDIA
NVDA
$4.91T
-1,273
Closed -$237K
QQQ icon
109
Invesco QQQ Trust
QQQ
$466B
-1,097
Closed -$674K
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
-2,895
Closed -$252K
VGT icon
111
Vanguard Information Technology ETF
VGT
$139B
-3,968
Closed -$374K

Similar funds

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.