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RCS Financial Planning, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for RCS Financial Planning, LLC with $224.1M in long positions as of Q3 2025, 94% allocated to ETF, and 54% concentrated in top 10 positions.

Portfolio Value
$224.1M
Top 10 Concentration
54%
Top Sector
ETF (94%)
US Exposure
100%
Market Cap Focus
N/A
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 93.80%ETFTechnology: 3.70%Financial Services: 0.60%Industrials: 0.30%Consumer Defensive: 0.20%Utilities: 0.10%
ETF
93.80%
Technology
3.70%
Financial Services
0.60%
Industrials
0.30%
Consumer Defensive
0.20%
Utilities
0.10%

Industry Breakdown

9 industries across all sectors

ETF: 93.77%ETFSoftware - Infrastructure: 1.93%Consumer Electronics: 1.69%Insurance - Brokers: 0.62%Railroads: 0.21%Household & Personal Products: 0.17%3 more: 0.31%
ETF
ETF
93.77%
Software - Infrastructure
Technology
1.93%
Consumer Electronics
Technology
1.69%
Insurance - Brokers
Financial Services
0.62%
Railroads
Industrials
0.21%
Household & Personal Products
Consumer Defensive
0.17%
Conglomerates
Industrials
0.11%
Semiconductors
Technology
0.11%
Renewable Utilities
Utilities
0.09%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 2.15%Large Cap ($10B - $200B): 2.78%N/A (ETF or Unknown): 95.07%N/A (ETF or Unknown)
Mega Cap (> $200B)
2.15%
Large Cap ($10B - $200B)
2.78%
N/A (ETF or Unknown)
95.07%

Portfolio Concentration

Top 10 Holdings %
53.66%
Top 20 Holdings %
72.94%
Top 50 Holdings %
92.37%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($224.1M)
90 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9.4 quarters
Avg. Top 20
9 quarters
Avg. All Positions
7 quarters
Median Holding Period
8 quarters
Persistence Rate
67.78%
Persistent Holdings Weight
80.53%
Persistent Positions
61
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.36%
Avg. Position Weight
1.11%
Largest Position
Dimensional U.S. Core Equity 2 ETF logo
Dimensional U.S. Core Equity 2 ETFDFAC - 12.80%
Largest Ownership Stake
CrowdStrike Holdings, Inc. Class A Common Stock logo
CrowdStrike Holdings, Inc. Class A Common StockCRWD - 0.00%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
1.18%
Avg. Ownership Stake
0.001%
Largest Position
DFCF
Dimensional Core Fixed Income ETFDFCF - 15.67% (Q3 2024)
Largest Ownership Stake
CrowdStrike Holdings, Inc. Class A Common Stock logo
CrowdStrike Holdings, Inc. Class A Common StockCRWD - 0.00% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.5%
Value Traded
$12.25M
Positions Added
10
Positions Exited
2

Historical (Since Q4 2022)

Avg. Turnover Ratio
12.1%
Avg. Positions Added
10
Avg. Positions Exited
3
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
3.2%
Q3 2024

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