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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921937835

BND|921937835

Shares:5.1K

Value:$376.9K

% of Portfolio:0.2% ($376.9K/$189.5M)

25434V849

Shares:7.9K

Value:$375.8K

% of Portfolio:0.2% ($375.8K/$189.5M)

25434V666

Shares:11.4K

Value:$349.1K

% of Portfolio:0.2% ($349.1K/$189.5M)

808524805

SCHF|808524805

Shares:16.8K

Value:$333.3K

% of Portfolio:0.2% ($333.3K/$189.5M)

09290C509

Shares:5.1K

Value:$307.7K

% of Portfolio:0.2% ($307.7K/$189.5M)

464287150

ITOT|464287150

Shares:2.5K

Value:$307.1K

% of Portfolio:0.2% ($307.1K/$189.5M)

MICROSOFT CORP

MSFT|594918104

Shares:799

Value:$300.1K

% of Portfolio:0.2% ($300.1K/$189.5M)

92204A702

VGT|92204A702

Shares:552

Value:$299.6K

% of Portfolio:0.2% ($299.6K/$189.5M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.2K

Value:$253.9K

% of Portfolio:0.1% ($253.9K/$189.5M)

922908751

VB|922908751

Shares:1.1K

Value:$252.6K

% of Portfolio:0.1% ($252.6K/$189.5M)

464287861

Shares:4.3K

Value:$251.7K

% of Portfolio:0.1% ($251.7K/$189.5M)

46435G409

Shares:8.1K

Value:$246.3K

% of Portfolio:0.1% ($246.3K/$189.5M)

464288109

Shares:3.0K

Value:$244.6K

% of Portfolio:0.1% ($244.6K/$189.5M)

921937819

BIV|921937819

Shares:3.1K

Value:$236.2K

% of Portfolio:0.1% ($236.2K/$189.5M)

25434V583

Shares:4.2K

Value:$222.5K

% of Portfolio:0.1% ($222.5K/$189.5M)

921937793

BLV|921937793

Shares:3.1K

Value:$218.5K

% of Portfolio:0.1% ($218.5K/$189.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BNDcusip921937835)	5.1K	QoQ -26.58% (-1.9K) YoY -42.05% (-3.7K)	All Managers (Combined)	$376.9K	0.2% ($376.9K/$189.5M)	QoQ -25.01% (-$125.7K) YoY -41.39% (-$266.3K)
(cusip25434V849)✕	7.9K	QoQ -9.91% (-869) YoY -3.12% (-255)	All Managers (Combined)	$375.8K	0.2% ($375.8K/$189.5M)	QoQ -10.28% (-$43.1K) YoY -4.17% (-$16.4K)
(cusip25434V666)✕	11.4K	QoQ 0.00% (+0) YoY -6.50% (-795)	All Managers (Combined)	$349.1K	0.2% ($349.1K/$189.5M)	QoQ +1.79% (+$6.2K) YoY -4.70% (-$17.2K)
(SCHFcusip808524805)	16.8K	QoQ +68.17% (+6.8K) YoY NEW(+16.8K)	All Managers (Combined)	$333.3K	0.2% ($333.3K/$189.5M)	QoQ +79.81% (+$147.9K) YoY NEW(+$333.3K)
(cusip09290C509)✕	5.1K	QoQ +1.62% (-81) YoY -6.80% (-371)	All Managers (Combined)	$307.7K	0.2% ($307.7K/$189.5M)	QoQ -3.84% (-$12.3K) YoY -1.62% (-$5.1K)
(ITOTcusip464287150)	2.5K	QoQ +23.68% (+482) YoY NEW(+2.5K)	All Managers (Combined)	$307.1K	0.2% ($307.1K/$189.5M)	QoQ +17.32% (+$45.4K) YoY NEW(+$307.1K)
MICROSOFT CORP(MSFTcusip594918104)	799	QoQ -3.96% (-33) YoY +52.77% (+276)	All Managers (Combined)	$300.1K	0.2% ($300.1K/$189.5M)	QoQ -14.42% (-$50.6K) YoY +36.45% (+$80.2K)
(VGTcusip92204A702)	552	QoQ -30.12% (-238) YoY -4.49% (-26)	All Managers (Combined)	$299.6K	0.2% ($299.6K/$189.5M)	QoQ -38.98% (-$191.4K) YoY -1.19% (-$3.6K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.2K	QoQ -0.08% (-1) YoY -19.25% (-286)	All Managers (Combined)	$253.9K	0.1% ($253.9K/$189.5M)	QoQ -6.33% (-$17.2K) YoY -16.70% (-$50.9K)
(VBcusip922908751)	1.1K	QoQ +4.68% (-51) YoY +29.87% (+262)	All Managers (Combined)	$252.6K	0.1% ($252.6K/$189.5M)	QoQ -3.35% (-$8.8K) YoY +25.98% (+$52.1K)
(cusip464287861)✕	4.3K	QoQ -8.58% (-406) YoY -10.99% (-534)	All Managers (Combined)	$251.7K	0.1% ($251.7K/$189.5M)	QoQ +2.19% (-$5.4K) YoY -6.94% (-$18.8K)
(cusip46435G409)✕	8.1K	QoQ -5.82% (-503) YoY -12.65% (-1.2K)	All Managers (Combined)	$246.3K	0.1% ($246.3K/$189.5M)	QoQ +5.28% (-$12.4K) YoY -6.22% (-$16.4K)
(cusip464288109)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$244.6K	0.1% ($244.6K/$189.5M)	QoQ NEW(+$244.6K) YoY NEW(+$244.6K)
(BIVcusip921937819)	3.1K	QoQ -6.65% (-220) YoY NEW(+3.1K)	All Managers (Combined)	$236.2K	0.1% ($236.2K/$189.5M)	QoQ -4.34% (-$10.7K) YoY NEW(+$236.2K)
(cusip25434V583)✕	4.2K	QoQ -13.58% (-655) YoY NEW(+4.2K)	All Managers (Combined)	$222.5K	0.1% ($222.5K/$189.5M)	QoQ -12.61% (-$32.1K) YoY NEW(+$222.5K)
(BLVcusip921937793)	3.1K	QoQ NEW(+3.1K) YoY -86.72% (-20.3K)	All Managers (Combined)	$218.5K	0.1% ($218.5K/$189.5M)	QoQ NEW(+$218.5K) YoY -87.07% (-$1.5M)