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
$131M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.69M
3
+$1.19M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.09M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M

Top Sells

1
+$3.06M
2
+$893K
3
+$524K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$486K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$461K

Sector Composition

1 Technology 1.8%
2 Financials 1.04%
3 Industrials 0.52%
4 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.83%
12,284
+310
27
$1.09M 0.83%
+21,387
28
$1.08M 0.83%
47,889
+2,155
29
$1.01M 0.77%
+10,195
30
$998K 0.76%
14,296
+733
31
$785K 0.6%
7,657
-4,735
32
$782K 0.6%
+8,817
33
$724K 0.55%
7,038
-4,365
34
$706K 0.54%
14,843
-1,987
35
$699K 0.53%
6,659
-2,284
36
$693K 0.53%
+10,095
37
$681K 0.52%
9,361
+622
38
$608K 0.46%
9,456
-1,446
39
$589K 0.45%
3,010
40
$548K 0.42%
13,974
-561
41
$538K 0.41%
2,532
+1,050
42
$523K 0.4%
20,017
+1,392
43
$486K 0.37%
2,414
+670
44
$467K 0.36%
9,758
+681
45
$401K 0.31%
13,044
-5
46
$391K 0.3%
+7,786
47
$389K 0.3%
4,987
+117
48
$357K 0.27%
+3,499
49
$340K 0.26%
+6,790
50
$330K 0.25%
13,032
+3,204
1
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