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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46435G425

ESGU|46435G425

Shares:6.1K

Value:$747.9K

% of Portfolio:0.4% ($747.9K/$189.5M)

464285204

Shares:12.3K

Value:$724.9K

% of Portfolio:0.4% ($724.9K/$189.5M)

46432F842

IEFA|46432F842

Shares:9.4K

Value:$712.0K

% of Portfolio:0.4% ($712.0K/$189.5M)

464288158

Shares:6.7K

Value:$706.6K

% of Portfolio:0.4% ($706.6K/$189.5M)

092528603

Shares:13.4K

Value:$700.3K

% of Portfolio:0.4% ($700.3K/$189.5M)

46432F396

MTUM|46432F396

Shares:3.4K

Value:$696.8K

% of Portfolio:0.4% ($696.8K/$189.5M)

025072885

Shares:7.5K

Value:$688.3K

% of Portfolio:0.4% ($688.3K/$189.5M)

25434V765

Shares:25.2K

Value:$678.3K

% of Portfolio:0.4% ($678.3K/$189.5M)

25434V567

Shares:12.5K

Value:$667.1K

% of Portfolio:0.4% ($667.1K/$189.5M)

25434V625

Shares:10.3K

Value:$628.8K

% of Portfolio:0.3% ($628.8K/$189.5M)

025072877

Shares:6.0K

Value:$526.4K

% of Portfolio:0.3% ($526.4K/$189.5M)

92203J407

BNDX|92203J407

Shares:10.8K

Value:$526.2K

% of Portfolio:0.3% ($526.2K/$189.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.1K

Value:$512.0K

% of Portfolio:0.3% ($512.0K/$189.5M)

922042858

VWO|922042858

Shares:11.1K

Value:$502.1K

% of Portfolio:0.3% ($502.1K/$189.5M)

25434V203

Shares:16.1K

Value:$501.8K

% of Portfolio:0.3% ($501.8K/$189.5M)

25434V757

Shares:19.2K

Value:$483.5K

% of Portfolio:0.3% ($483.5K/$189.5M)

25434V740

Shares:17.2K

Value:$465.4K

% of Portfolio:0.2% ($465.4K/$189.5M)

46434V803

HEFA|46434V803

Shares:12.5K

Value:$454.8K

% of Portfolio:0.2% ($454.8K/$189.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.5K

Value:$434.2K

% of Portfolio:0.2% ($434.2K/$189.5M)

CSX CORP

CSX|126408103

Shares:13.2K

Value:$388.5K

% of Portfolio:0.2% ($388.5K/$189.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ESGUcusip46435G425)	6.1K	QoQ -22.25% (-1.8K) YoY -45.82% (-5.2K)	All Managers (Combined)	$747.9K	0.4% ($747.9K/$189.5M)	QoQ -26.42% (-$268.6K) YoY -42.55% (-$554.0K)
(cusip464285204)✕	12.3K	QoQ +128.78% (+6.9K) YoY NEW(+12.3K)	All Managers (Combined)	$724.9K	0.4% ($724.9K/$189.5M)	QoQ +172.45% (+$458.8K) YoY NEW(+$724.9K)
(IEFAcusip46432F842)	9.4K	QoQ -0.09% (-9) YoY -0.09% (-9)	All Managers (Combined)	$712.0K	0.4% ($712.0K/$189.5M)	QoQ +7.53% (-$49.9K) YoY +1.83% (-$12.8K)
(cusip464288158)✕	6.7K	QoQ -18.54% (-1.5K) YoY +8.53% (+526)	All Managers (Combined)	$706.6K	0.4% ($706.6K/$189.5M)	QoQ -18.44% (-$159.8K) YoY +9.43% (+$60.9K)
(cusip092528603)✕	13.4K	QoQ +7.57% (+941) YoY +97.19% (+6.6K)	All Managers (Combined)	$700.3K	0.4% ($700.3K/$189.5M)	QoQ +8.31% (+$53.8K) YoY +96.88% (+$344.6K)
(MTUMcusip46432F396)	3.4K	QoQ +3.60% (+120) YoY NEW(+3.4K)	All Managers (Combined)	$696.8K	0.4% ($696.8K/$189.5M)	QoQ +1.18% (+$8.2K) YoY NEW(+$696.8K)
(cusip025072885)✕	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$688.3K	0.4% ($688.3K/$189.5M)	QoQ NEW(+$688.3K) YoY NEW(+$688.3K)
(cusip25434V765)✕	25.2K	QoQ -9.05% (-2.5K) YoY -68.44% (-54.6K)	All Managers (Combined)	$678.3K	0.4% ($678.3K/$189.5M)	QoQ -2.89% (-$20.2K) YoY -68.44% (-$1.5M)
(cusip25434V567)✕	12.5K	QoQ -24.15% (-4.0K) YoY NEW(+12.5K)	All Managers (Combined)	$667.1K	0.4% ($667.1K/$189.5M)	QoQ -23.33% (-$203.0K) YoY NEW(+$667.1K)
(cusip25434V625)✕	10.3K	QoQ 0.00% (-0) YoY +1.68% (+170)	All Managers (Combined)	$628.8K	0.3% ($628.8K/$189.5M)	QoQ -4.41% (-$29.0K) YoY +6.33% (+$37.4K)
(cusip025072877)✕	6.0K	QoQ -0.11% (-7) YoY +17.92% (+918)	All Managers (Combined)	$526.4K	0.3% ($526.4K/$189.5M)	QoQ -9.79% (-$57.1K) YoY +9.69% (+$46.5K)
(BNDXcusip92203J407)	10.8K	QoQ -10.04% (-1.2K) YoY +32.50% (+2.6K)	All Managers (Combined)	$526.2K	0.3% ($526.2K/$189.5M)	QoQ -10.46% (-$61.5K) YoY +31.50% (+$126.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$512.0K	0.3% ($512.0K/$189.5M)	QoQ -8.27% (-$46.2K) YoY NEW(+$512.0K)
(VWOcusip922042858)	11.1K	QoQ +5.29% (+558) YoY -5.13% (-601)	All Managers (Combined)	$502.1K	0.3% ($502.1K/$189.5M)	QoQ +8.20% (+$38.1K) YoY +2.78% (-$13.6K)
(cusip25434V203)✕	16.1K	QoQ +15.24% (+2.1K) YoY -5.95% (-1.0K)	All Managers (Combined)	$501.8K	0.3% ($501.8K/$189.5M)	QoQ +23.26% (+$94.7K) YoY -2.80% (-$14.5K)
(cusip25434V757)✕	19.2K	QoQ -0.52% (-101) YoY -56.72% (-25.1K)	All Managers (Combined)	$483.5K	0.3% ($483.5K/$189.5M)	QoQ +1.41% (-$6.7K) YoY -56.02% (-$616.1K)
(cusip25434V740)✕	17.2K	QoQ -5.05% (-916) YoY -56.63% (-22.5K)	All Managers (Combined)	$465.4K	0.2% ($465.4K/$189.5M)	QoQ -2.01% (-$9.6K) YoY -54.81% (-$564.6K)
(HEFAcusip46434V803)	12.5K	QoQ NEW(+12.5K) YoY -3.84% (-501)	All Managers (Combined)	$454.8K	0.2% ($454.8K/$189.5M)	QoQ NEW(+$454.8K) YoY +0.04% (-$195)
PROCTER & GAMBLE Co(PGcusip742718109)	2.5K	QoQ 0.00% (+0) YoY -2.78% (-73)	All Managers (Combined)	$434.2K	0.2% ($434.2K/$189.5M)	QoQ +1.65% (+$7.1K) YoY +2.11% (-$9.0K)
CSX CORP(CSXcusip126408103)	13.2K	QoQ +0.06% (-9) YoY +0.12% (-17)	All Managers (Combined)	$388.5K	0.2% ($388.5K/$189.5M)	QoQ -8.73% (-$37.2K) YoY -20.50% (-$100.2K)