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  Name: RCS Financial Planning LLC
  City: ANNAPOLIS
  State: MD
  Zip: 21401
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $162,494,000
  Total Value Change : $9,646,000
  Securities Held Change : 6
   
All Securities Held : 69
  New Positions : 13
  Closed Positions : 7
  Increased Positions : 16
  Unchanged Positions : 4
  Decreased Positions : 36

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (TLH)1 Year Chart         TLH iShares Barclays 10-20 Year... 72 Closed $101.69 $0 0 0% -218,000 -2,017 0    Closed - End Fund - E...
   (TFLO)1 Year Chart         TFLO Ishares Treasury Floating R... 71 Closed $0.00 $0 0 0% -1,436,000 -28,453 0    N/A
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 70 Closed $106.74 $0 0 0% -863,000 -7,799 0    Closed - End Fund - E...
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 76 Closed $63.00 $0 0 0% -455,000 -8,132 0    Closed - End Fund - E...
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 75 Closed $0.00 $0 0 0% -416,000 -5,331 0    N/A
   (EMB)1 Year Chart         EMB iShares JPMorgan USD Emerg ... 74 Closed $88.46 $0 0 0% -211,000 -2,369 0    Closed - End Fund - E...
   (SUSL)1 Year Chart         SUSL Ishares Esg Msci Usa Leader... 73 Closed $0.00 $0 0 0% -205,000 -2,425 0    N/A

      7 Records Found
  1    
Page 1 of 1
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