Rcs-Financial-Planning

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HON",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EMXC",
  "MUB",
  null,
  "HEFA",
  "IVW",
  null,
  null,
  null,
  null,
  "MMC",
  "MSFT",
  "EFG",
  null,
  null,
  null,
  "IEMG",
  "IVV",
  "AAPL",
  "PG",
  null,
  "IEFA",
  null,
  "BIV",
  "VV",
  null,
  "VWO",
  null,
  null,
  null,
  "IVE",
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  "BLV",
  "BNDX",
  "VTEB",
  "BND",
  "BSV",
  "VB",
  "VTV",
  null,
  null,
  "SCHF",
  "MTUM",
  null,
  "ESGU",
  null,
  null,
  "CSX",
  null,
  "DFAC",
  "QQQ",
  null,
  "ITOT",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 76
Total Value: 189488071
Accession Number: 0001085146-25-002334
Form Type: 13F-HR
CIK: rcs-financial-planning
Manager Name: Rcs-Financial-Planning

Data Enrichment

47% identified

36 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

76 positions • $189.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V302

Shares:89.2K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$189.5M)

25434V104

Shares:57.8K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$189.5M)

464287408

IVE|464287408

Shares:10.9K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$189.5M)

25434V823

Shares:80.0K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$189.5M)

922908744

VTV|922908744

Shares:10.9K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$189.5M)

464287101

Shares:6.8K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$189.5M)

921943858

VEA|921943858

Shares:34.7K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$189.5M)

464288885

EFG|464288885

Shares:17.4K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$189.5M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:6.9K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$189.5M)

921937827

BSV|921937827

Shares:17.8K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$189.5M)

25434V781

Shares:40.9K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$189.5M)

922908769

VTI|922908769

Shares:4.3K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$189.5M)

464287721

Shares:8.2K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$189.5M)

46434G103

IEMG|46434G103

Shares:20.9K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$189.5M)

464288653

Shares:9.9K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$189.5M)

46434G764

EMXC|46434G764

Shares:18.6K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$189.5M)

464288588

Shares:10.3K

Value:$963.9K

% of Portfolio:0.5% ($963.9K/$189.5M)

808524839

Shares:38.9K

Value:$899.8K

% of Portfolio:0.5% ($899.8K/$189.5M)

922908637

VV|922908637

Shares:3.2K

Value:$817.4K

% of Portfolio:0.4% ($817.4K/$189.5M)

921935870

Shares:7.6K

Value:$761.9K

% of Portfolio:0.4% ($761.9K/$189.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V302)✕	89.2K	QoQ -5.86% (-5.6K) YoY -12.67% (-13.0K)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$189.5M)	QoQ -3.93% (-$94.6K) YoY -8.54% (-$215.8K)
(cusip25434V104)✕	57.8K	QoQ -5.67% (-3.5K) YoY -13.55% (-9.1K)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$189.5M)	QoQ -10.44% (-$259.3K) YoY -9.06% (-$221.5K)
(IVEcusip464287408)	10.9K	QoQ +42.64% (+3.2K) YoY +35.67% (+2.9K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$189.5M)	QoQ +42.41% (+$616.3K) YoY +38.42% (+$574.4K)
(cusip25434V823)✕	80.0K	QoQ +1.18% (+940) YoY +18.14% (+12.3K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$189.5M)	QoQ +3.36% (+$61.9K) YoY +25.53% (+$386.9K)
(VTVcusip922908744)	10.9K	QoQ -1.27% (-141) YoY -74.25% (-31.5K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$189.5M)	QoQ +0.73% (-$13.7K) YoY -72.69% (-$5.0M)
(cusip464287101)✕	6.8K	QoQ +73.61% (+2.9K) YoY +71.82% (+2.9K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$189.5M)	QoQ +62.78% (+$714.2K) YoY +88.11% (+$867.4K)
(VEAcusip921943858)	34.7K	QoQ -0.83% (-292) YoY +10.15% (+3.2K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$189.5M)	QoQ +5.40% (-$90.5K) YoY +11.60% (+$183.5K)
(EFGcusip464288885)	17.4K	QoQ -34.80% (-9.3K) YoY -8.73% (-1.7K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$189.5M)	QoQ -32.67% (-$843.1K) YoY -12.07% (-$238.5K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	6.9K	QoQ 0.00% (+0) YoY -0.01% (-1)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$189.5M)	QoQ +14.88% (+$218.3K) YoY +18.45% (-$262.5K)
(BSVcusip921937827)	17.8K	QoQ +0.37% (+67) YoY -22.30% (-5.1K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$189.5M)	QoQ +1.68% (+$23.1K) YoY -20.67% (-$363.1K)
(cusip25434V781)✕	40.9K	QoQ -5.66% (-2.5K) YoY -51.56% (-43.5K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$189.5M)	QoQ +3.38% (-$39.0K) YoY -48.12% (-$1.1M)
(VTIcusip922908769)	4.3K	QoQ -24.52% (-1.4K) YoY +74.62% (+1.8K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$189.5M)	QoQ -28.40% (-$470.7K) YoY +84.71% (+$543.9K)
(cusip464287721)✕	8.2K	QoQ +5.57% (-433) YoY +8.55% (+647)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$189.5M)	QoQ -7.05% (-$87.5K) YoY +12.88% (+$131.5K)
(IEMGcusip46434G103)	20.9K	QoQ +95.64% (+10.2K) YoY +98.99% (+10.4K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$189.5M)	QoQ +102.20% (+$569.3K) YoY +108.14% (+$585.2K)
(cusip464288653)✕	9.9K	QoQ +341.36% (+7.7K) YoY NEW(+9.9K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$189.5M)	QoQ +360.01% (+$803.1K) YoY NEW(+$1.0M)
(EMXCcusip46434G764)	18.6K	QoQ -22.77% (-5.5K) YoY +23.38% (+3.5K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$189.5M)	QoQ -23.27% (-$310.8K) YoY +18.07% (+$156.8K)
(cusip464288588)✕	10.3K	QoQ -18.61% (-2.4K) YoY -9.40% (-1.1K)	All Managers (Combined)	$963.9K	0.5% ($963.9K/$189.5M)	QoQ -16.75% (-$194.0K) YoY -8.07% (-$84.6K)
(cusip808524839)✕	38.9K	QoQ +37.62% (+10.6K) YoY +326.28% (+29.7K)	All Managers (Combined)	$899.8K	0.5% ($899.8K/$189.5M)	QoQ +40.41% (+$259.0K) YoY +114.62% (+$480.6K)
(VVcusip922908637)	3.2K	QoQ +14.34% (+399) YoY +5.64% (+170)	All Managers (Combined)	$817.4K	0.4% ($817.4K/$189.5M)	QoQ +8.97% (+$67.3K) YoY +13.25% (+$95.7K)
(cusip921935870)✕	7.6K	QoQ +1.25% (+94) YoY +27.56% (+1.6K)	All Managers (Combined)	$761.9K	0.4% ($761.9K/$189.5M)	QoQ +1.51% (+$11.4K) YoY +27.32% (+$163.5K)