Rcs Planning 13F annual report

Rcs Planning is an investment fund managing more than $121 billion ran by Thaddeus Toal. There are currently 15 companies in Mr. Toal’s portfolio. The largest investments include Dimensional Etf Trust and Ishares Tr, together worth $106 billion.

$121 billion Assets Under Management (AUM)

As of 14th July 2023, Rcs Planning’s top holding is 2,594,900 shares of Dimensional Etf Trust currently worth over $80.1 billion and making up 66.1% of the portfolio value. In addition, the fund holds 305,569 shares of Ishares Tr worth $25.7 billion. The third-largest holding is Apple Inc worth $2.64 billion and the next is Vanguard Bd Index Fds worth $2.88 billion, with 38,612 shares owned.

Currently, Rcs Planning's portfolio is worth at least $121 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Rcs Planning

The Rcs Planning office and employees reside in Annapolis, Maryland. According to the last 13-F report filed with the SEC, Thaddeus Toal serves as the President at Rcs Planning.

Recent trades

In the most recent 13F filing, Rcs Planning revealed that it had opened a new position in American Centy Etf Tr and bought 4,870 shares worth $378 million.

The investment fund also strengthened its position in Dimensional Etf Trust by buying 122,859 additional shares. This makes their stake in Dimensional Etf Trust total 2,594,900 shares worth $80.1 billion.

On the other hand, there are companies that Rcs Planning is getting rid of from its portfolio. Rcs Planning closed its position in Ishares Tr on 21st July 2023. It sold the previously owned 2,570 shares for $249 million. Thaddeus Toal also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $2.64 billion and 13,609 shares.

One of the smallest hedge funds

The two most similar investment funds to Rcs Planning are First Inc me/ and Dalal Street. They manage $121 billion and $121 billion respectively.

Thaddeus Toal investment strategy

Rcs Planning’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 2.2% of the total portfolio value. The fund focuses on investments in the United States as 13.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 13% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $1.02 trillion.

The complete list of Rcs Planning trades based on 13F SEC filings

These positions were updated on July 21st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Dimensional Etf Trust	4.97% 2,594,900	$80,140,794,000	66.12%
Ishares Tr	5.59% 305,569	$25,651,369,000	21.16%
Apple Inc	0.04% 13,609	$2,639,738,000	2.18%
Vanguard Bd Index Fds	14.79% 38,612	$2,878,847,000	2.38%
Vanguard Tax-managed Fds	1.17% 29,552	$1,364,726,000	1.13%
Marsh Mclennan Cos Inc	0.03% 7,154	$1,345,524,000	1.11%
Vanguard Index Fds	0.58% 17,102	$3,375,259,000	2.78%
Ishares Inc	25.89% 16,830	$829,537,000	0.68%
Vanguard Intl Equity Index F	11.88% 14,535	$591,284,000	0.49%
Spdr Ser Tr	15.70% 11,348	$523,824,000	0.43%
CSX Corp.	0.08% 13,049	$444,971,000	0.37%
Vanguard Charlotte Fds	30.85% 9,077	$443,684,000	0.37%
American Centy Etf Tr	Opened 4,870	$377,961,000	0.31%
Procter And Gamble Co	0.23% 2,156	$327,151,000	0.27%
Vanguard Mun Bd Fds	No change 5,310	$266,668,000	0.22%
Ishares Tr	Closed 2,570	$248,519,000
No transactions found
Showing first 500 out of 16 holdings