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
$153M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.92M
3
+$1.44M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.23M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$910K

Top Sells

1
+$1.89M
2
+$933K
3
+$645K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$431K
5
BND icon
Vanguard Total Bond Market
BND
+$423K

Sector Composition

1 Technology 1.86%
2 Financials 0.86%
3 Industrials 0.5%
4 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.86%
6,904
-251
27
$1.31M 0.86%
13,215
+4,398
28
$1.3M 0.85%
10,631
+3,972
29
$1.25M 0.82%
8,384
-90
30
$1.23M 0.8%
50,567
+2,678
31
$1.15M 0.75%
45,511
-2,266
32
$1.01M 0.66%
20,000
+5,157
33
$1M 0.66%
13,354
+3,259
34
$863K 0.56%
7,799
+4,300
35
$858K 0.56%
7,911
+254
36
$666K 0.44%
6,313
-725
37
$663K 0.43%
9,423
-33
38
$657K 0.43%
3,010
39
$628K 0.41%
8,545
-5,751
40
$606K 0.4%
+10,932
41
$603K 0.39%
5,942
-4,253
42
$587K 0.38%
2,475
-57
43
$572K 0.37%
13,922
-52
44
$502K 0.33%
+21,518
45
$480K 0.31%
16,747
-3,270
46
$461K 0.3%
5,128
+141
47
$457K 0.3%
13,184
+140
48
$456K 0.3%
9,233
-525
49
$455K 0.3%
8,132
+346
50
$416K 0.27%
5,331
-4,030
1
2
3