Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Pimco Strategic Income Fd (RCS)

61 + Investors. Track Smart Money conviction in RCS. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
1Q ▼
Buyers last Q
50%

Smart Money Signals — RCS

Based on 61 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their RCS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 88% of 3.0Y peak

88% of all-time peak
61 funds currently hold this stock — 88% of the 3.0-year high of 69 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding RCS is almost the same as a year ago (-1 funds, -2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 50% buying

31 buying31 selling
Last quarter: 31 funds bought or added vs 31 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~10 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 11 → 7 → 14 → 10. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 25% medium ■ 20% new
34 out of 61 hedge funds have held RCS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -18%, value -44%

Value
-44%
Shares
-18%
Last quarter: funds added -18% more shares while total portfolio value only changed -44%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~10 new funds/quarter

9 → 11 → 7 → 14 → 10 new funds/Q
New funds entering each quarter: 11 → 7 → 14 → 10. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 59% of holders stayed 2+ years

■ 59% veterans ■ 13% 1-2yr ■ 28% new
Of 61 current holders: 36 (59%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 33% AUM from major funds

33% from top-100 AUM funds
11 of 61 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.9
out of 10
Low Exit Risk
Exit risk score 2.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — RCS

In 2026 Q1, 31 hedge funds were net buyers of RCS (10 opened a new position, 21 added to an existing one), while 31 reduced or exited (18 trimmed, 13 sold completely) — a 50% buyer ratio, indicating a slight buying edge. 33% of total institutional value in RCS is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 61.

Hedge Fund Ownership: RCS

How many hedge funds hold RCS — quarterly history vs. share price
Quarterly hedge fund ownership of RCS vs. share price

Market Analysis: RCS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RCS

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Pimco Strategic Income Fd (RCS) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much RCS has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
RCS
+2.1%
XLF
+9.5%

RCS outperformed XLF by -7.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
RCS
+0.9%
XLF
+5.8%

Since the filing became public, RCS outperformed XLF by -4.9% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: RCS
61 + Investors

Track Smart Money conviction in RCS. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 61 64 -4.69%
13F Shares 5M 6M -18.39%
Total Value $18M $32M -44.18%
New Positions 10 14 -4
Increased Positions 21 19 +2
Closed Positions 13 10 +3
Reduced Positions 18 20 -2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: RCS

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

61 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RCS. Verified SEC 13F-HR filings.

QUARTER:
Top 25 RCS holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Medallion Wealth Advisors, LLC 0.36% 125,353 $783K
2 Bravias Capital Group, LLC 0.27% 76,850 $412K
3 Milestone Asset Management, LLC 0.15% 147,191 $789K
4 Van Diest Capital, LLC 0.11% 25,292 $136K
5 Owen LaRue, LLC 0.07% 33,448 $179K
6 Straight Path Wealth Management 0.06% 39,900 $214K
7 Barnes Wealth Management Group, Inc 0.06% 20,875 $112K
8 Silver Oak Securities, Incorporated 0.04% 99,367 $533K
9 MRA Advisory Group 0.03% 12,202 $65K
10 Benjamin Edwards Inc 0.02% 450,393 $2.4M
11 Keystone Financial Group 0.02% 62,463 $335K
12 Keudell/Morrison Wealth Management 0.01% 10,000 $54K
13 Kovack Advisors, Inc. 0.01% 23,575 $129K
14 Smallwood Wealth Investment Management, LLC 0.01% 2,324 $12K
15 Main Street Group, LTD 0.01% 4,170 $22K
16 Armstrong Advisory Group, Inc 0.01% 15,231 $82K
17 Ameritas Advisory Services, LLC 0.01% 24,909 $134K
18 Compound Planning, Inc. 0.00% 29,639 $159K
19 Mutual Advisors, LLC 0.00% 30,794 $165K
20 Pinnacle Wealth Planning Services, Inc. 0.00% 4,330 $23K
21 Commonwealth Equity Services, LLC 0.00% 289,620 $1.6M
22 Osaic Holdings, INC. 0.00% 230,313 $1.2M
23 Equitable Holdings, Inc. 0.00% 46,302 $258K
24 Scarborough Advisors, LLC 0.00% 2,562 $14K
25 Kestra Advisory Services, LLC 0.00% 73,106 $392K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Pimco Strategic Income Fd (RCS)

What does the Smart Money Trend signal show for RCS?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their RCS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for RCS?

Slight buying edge — 50% buying: Last quarter: 31 funds bought or added vs 31 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for RCS holders?

Strong quality — 33% AUM from major funds: 11 of 61 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held RCS?

56% of holders stayed for 2+ years: 34 out of 61 hedge funds have held RCS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Pimco Strategic Income Fd (RCS) following the 2026 Q1 hedge fund 13F filings?

As of today, RCS has moved +0.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.8% for the XLF sector ETF — an outperformance of -4.9%. Since the quarter end (March 31, 2026), RCS has gained +2.1% vs +9.5% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →