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
$121M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$959K
3
+$920K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$869K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$637K

Top Sells

1
+$607K
2
+$607K
3
+$446K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$280K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$249K

Sector Composition

1 Technology 2.18%
2 Financials 1.11%
3 Industrials 0.37%
4 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.92%
11,974
+930
27
$1.09M 0.9%
45,734
+5,713
28
$1.06M 0.87%
43,451
+6,143
29
$986K 0.81%
13,563
-6,132
30
$974K 0.8%
8,943
+1,211
31
$893K 0.74%
39,011
+513
32
$830K 0.68%
16,830
+3,461
33
$736K 0.61%
10,902
-114
34
$650K 0.54%
8,739
+2,073
35
$610K 0.5%
3,010
36
$591K 0.49%
14,535
-1,960
37
$524K 0.43%
11,348
+1,540
38
$509K 0.42%
18,625
-3,524
39
$461K 0.38%
4,160
+419
40
$445K 0.37%
13,049
-11
41
$444K 0.37%
9,077
-4,050
42
$378K 0.31%
+4,870
43
$361K 0.3%
1,744
44
$327K 0.27%
2,156
+5
45
$326K 0.27%
1,482
+41
46
$267K 0.22%
5,310
47
$262K 0.22%
3,389
-1,013
48
$250K 0.21%
9,828
+1,067
49
– –
-2,570
1
2