RFP
RCS Financial Planning Portfolio holdings
AUM $189M
AUM
$189M
AUM Growth
+$1.55M (+0.8%)
Cap. Flow
+$4.94M
Cap. Flow % of AUM
2.6%
Top 10 Holdings %Top 10 Hldgs %
59.38%
Holding
81
New
4
Increased
32
Reduced
35
Closed
5
Top Buys
| 1 | $1.65M | |
| 2 | $1.58M | |
| 3 | $794K | |
| 4 | $785K | |
| 5 | $688K |
Top Sells
| 1 | $1.02M | |
| 2 | $928K | |
| 3 | $433K | |
| 4 | $431K | |
| 5 | $385K |
Sector Composition
| 1 | Technology | 1.91% |
| 2 | Financials | 0.89% |
| 3 | Industrials | 0.34% |
| 4 | Consumer Staples | 0.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.85M | 0.98% | 6,837 +2,899 | +74% | +$785K | |||
| $1.77M | 0.93% | 34,729 -292 | -0.8% | -$14.8K | |||
| $1.74M | 0.92% | 17,373 -9,276 | -35% | -$928K | |||
| $1.68M | 0.89% | 6,904 | – | – | |||
| $1.39M | 0.74% | 17,802 +67 | +0.4% | +$5.25K | |||
| $1.19M | 0.63% | 40,899 -2,457 | -6% | -$71.5K | |||
| $1.19M | 0.63% | 4,315 -1,402 | -25% | -$385K | |||
| $1.15M | 0.61% | 8,206 +433 | +6% | +$60.8K | |||
| $1.13M | 0.59% | 20,871 +10,203 | +96% | +$551K | |||
| $1.03M | 0.54% | 9,891 +7,650 | +341% | +$794K | |||
| $1.02M | 0.54% | 18,598 -5,485 | -23% | -$302K | |||
| $964K | 0.51% | 10,279 -2,351 | -19% | -$220K | |||
| $900K | 0.47% | 38,852 +10,621 | +38% | +$246K | |||
| $817K | 0.43% | 3,180 +399 | +14% | +$103K | |||
| $762K | 0.4% | 7,580 +94 | +1% | +$9.45K | |||
| $748K | 0.39% | 6,135 -1,756 | -22% | -$214K | |||
| $725K | 0.38% | 12,295 +6,921 | +129% | +$408K | |||
| $712K | 0.38% | 9,412 -9 | -0.1% | -$681 | |||
| $707K | 0.37% | 6,691 -1,523 | -19% | -$161K | |||
| $700K | 0.37% | 13,370 +941 | +8% | +$49.3K | |||
| $697K | 0.37% | 3,448 +120 | +4% | +$24.3K | |||
| $688K | 0.36% | 7,451 | New | +$688K | |||
| $678K | 0.36% | 25,178 -2,507 | -9% | -$67.5K | |||
| $667K | 0.35% | 12,547 -3,996 | -24% | -$212K | |||
| $629K | 0.33% | 10,252 | – | – |
