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
$113M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$954K
3
+$860K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$739K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$652K

Top Sells

1
+$1.15M
2
+$615K
3
+$452K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$344K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$327K

Sector Composition

1 Technology 1.99%
2 Financials 1.06%
3 Industrials 0.35%
4 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.93%
11,044
+2,115
27
$1.02M 0.9%
9,727
+223
28
$946K 0.84%
40,021
+2,080
29
$900K 0.8%
38,498
+19,887
30
$872K 0.77%
37,308
+2,048
31
$736K 0.65%
11,016
-330
32
$718K 0.64%
7,732
+2,097
33
$666K 0.59%
16,495
+244
34
$652K 0.58%
+13,369
35
$642K 0.57%
13,127
-281
36
$597K 0.53%
22,149
+1,525
37
$562K 0.5%
3,010
38
$485K 0.43%
6,666
+827
39
$459K 0.41%
9,808
+21
40
$428K 0.38%
3,741
-379
41
$391K 0.35%
13,060
+16
42
$326K 0.29%
1,744
+488
43
$320K 0.28%
2,151
-25
44
$314K 0.28%
4,402
+1,007
45
$294K 0.26%
1,441
-286
46
$269K 0.24%
5,310
+910
47
$249K 0.22%
2,570
-2,045
48
$217K 0.19%
8,761
+80
49
– –
-11,588
50
– –
-3,027
1
2
3