Latest RCS Financial Planning, LLC Stock Portfolio
RCS Financial Planning, LLC Performance:
2024 Q3: 0.81%YTD: 2.3%2023: 2.9%
Performance for 2024 Q3 is 0.81%, and YTD is 2.3%, and 2023 is 2.9%.
About RCS Financial Planning, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RCS Financial Planning, LLC reported an equity portfolio of $180.1 Millions as of 30 Sep, 2024.
The top stock holdings of RCS Financial Planning, LLC are DFAC, DFAC, DFAC. The fund has invested 15.7% of it's portfolio in DIMENSIONAL ETF TRUST and 12.8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (ACWF), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), ISHARES INC (EMGF) and HONEYWELL INTL INC (HON). RCS Financial Planning, LLC opened new stock positions in ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), BLACKROCK ETF TRUST II (HYMU) and ISHARES INC (EMGF).
The top stock holdings of RCS Financial Planning, LLC are DFAC, DFAC, DFAC. The fund has invested 15.7% of it's portfolio in DIMENSIONAL ETF TRUST and 12.8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (ACWF), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), ISHARES INC (EMGF) and HONEYWELL INTL INC (HON). RCS Financial Planning, LLC opened new stock positions in ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), BLACKROCK ETF TRUST II (HYMU) and ISHARES INC (EMGF).
RCS Financial Planning, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RCS Financial Planning, LLC made a return of 0.81% in the last quarter. In trailing 12 months, it's portfolio return was 4.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 417,432 |
| vanguard index fds | 212,308 |
New stocks bought by RCS Financial Planning, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 54.03 |
| blackrock etf trust ii | 53.14 |
| ishares inc | 27.51 |
| ishares tr | 21.74 |
| ishares tr | 20.51 |
| vanguard wellington fd | 13.07 |
| ishares tr | 11.35 |
| ishares tr | 9.37 |
Additions to existing portfolio by RCS Financial Planning, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -63.09 |
| ishares inc | -36.05 |
| honeywell intl inc | -19.19 |
| spdr ser tr | -17.83 |
| ishares tr | -17.37 |
| dimensional etf trust | -17.02 |
| american centy etf tr | -16.56 |
| vanguard index fds | -11.64 |
RCS Financial Planning, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -413,362 |
| vanguard scottsdale fds | -405,277 |
| vanguard bd index fds | -402,557 |
RCS Financial Planning, LLC got rid off the above stocks
Sector Distribution
RCS Financial Planning, LLC has about 96.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.2 |
| Technology | 2.2 |
Market Cap. Distribution
RCS Financial Planning, LLC has about 3.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.2 |
| MEGA-CAP | 2.5 |
| LARGE-CAP | 1.2 |
Stocks belong to which Index?
About 3.8% of the stocks held by RCS Financial Planning, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.2 |
| S&P 500 | 3.8 |
RCS Financial Planning, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RCS Financial Planning, LLC
RCS Financial Planning, LLC has 68 stocks in it's portfolio. About 65.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for RCS Financial Planning, LLC last quarter.
Last Reported on: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.96 | 15,108 | 3,520,160 | reduced | -1.06 | ||
| AAXJ | ishares tr | 1.84 | 57,739 | 3,321,700 | added | 54.03 | ||
| AAXJ | ishares tr | 1.33 | 22,269 | 2,397,290 | reduced | -7.33 | ||
| AAXJ | ishares tr | 0.83 | 13,711 | 1,489,460 | reduced | -5.63 | ||
| AAXJ | ishares tr | 0.71 | 13,370 | 1,281,020 | added | 2.26 | ||
| AAXJ | ishares tr | 0.40 | 6,784 | 720,393 | added | 9.37 | ||
| ACWF | ishares tr | 5.22 | 199,608 | 9,405,530 | added | 11.35 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 0.23 | 4,272 | 409,883 | reduced | -16.56 | ||
| AGT | ishares tr | 0.59 | 8,465 | 1,068,110 | reduced | -3.46 | ||
| AGT | ishares tr | 0.17 | 5,952 | 308,454 | reduced | -63.09 | ||
| AGT | ishares tr | 0.15 | 9,149 | 270,170 | added | 20.51 | ||
| BECO | blackrock etf trust | 1.47 | 53,381 | 2,640,780 | added | 3.51 | ||
| BECO | blackrock etf trust | 0.18 | 5,074 | 318,343 | reduced | -8.58 | ||
| BGRN | ishares tr | 0.19 | 7,300 | 342,873 | added | 2.7 | ||
| BIL | spdr ser tr | 0.15 | 4,089 | 276,024 | reduced | -17.83 | ||
| BIV | vanguard bd index fds | 1.00 | 22,875 | 1,800,040 | added | 0.22 | ||
| BIV | vanguard bd index fds | 0.44 | 10,513 | 789,668 | added | 0.09 | ||
| BIV | vanguard bd index fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard scottsdale fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||