RFP

RCS Financial Planning Portfolio holdings

AUM $201M
1-Year Est. Return 9.06%
This Quarter Est. Return
1 Year Est. Return
+9.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.8M
3
+$13.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.78M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.71%
2 Financials 1.15%
3 Industrials 0.39%
4 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$843K 0.82%
+37,941
27
$828K 0.8%
+8,929
28
$797K 0.77%
+35,260
29
$699K 0.68%
+11,346
30
$636K 0.62%
+13,408
31
$633K 0.62%
+16,251
32
$615K 0.6%
+11,588
33
$524K 0.51%
+3,010
34
$516K 0.5%
+20,624
35
$452K 0.44%
+11,050
36
$446K 0.43%
+9,787
37
$446K 0.43%
+4,120
38
$437K 0.42%
+4,615
39
$423K 0.41%
+18,611
40
$421K 0.41%
+5,839
41
$420K 0.41%
+5,635
42
$404K 0.39%
+13,044
43
$344K 0.33%
+7,645
44
$330K 0.32%
+1,727
45
$330K 0.32%
+2,176
46
$307K 0.3%
+2,107
47
$225K 0.22%
+3,395
48
$218K 0.21%
+4,400
49
$214K 0.21%
+1,256
50
$210K 0.2%
+3,027
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