RFP

RCS Financial Planning Portfolio holdings

AUM $226M
1-Year Est. Return 9.21%
This Quarter Est. Return
1 Year Est. Return
+9.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.54M
3
+$3.13M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.72M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.71M

Top Sells

1
+$6.11M
2
+$3.66M
3
+$3.21M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.44M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.36M

Sector Composition

1 Technology 1.75%
2 Financials 0.88%
3 Industrials 0.49%
4 Consumer Staples 0.26%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.94%
18,133
+4,779
27
$1.52M 0.93%
67,732
-14,116
28
$1.49M 0.92%
+8,003
29
$1.42M 0.88%
6,905
+1
30
$1.3M 0.8%
11,325
-5,744
31
$1.23M 0.76%
+48,359
32
$1.1M 0.68%
44,303
-6,264
33
$1.05M 0.65%
11,346
-6,890
34
$1.03M 0.63%
9,578
+1,667
35
$1.03M 0.63%
39,676
-5,835
36
$1.02M 0.63%
7,559
-3,072
37
$984K 0.61%
3,979
-3,924
38
$868K 0.53%
15,073
+4,141
39
$722K 0.44%
3,010
40
$708K 0.44%
7,479
-5,736
41
$699K 0.43%
9,421
-2
42
$646K 0.4%
6,165
-148
43
$643K 0.4%
8,855
+310
44
$642K 0.4%
2,471
-4
45
$598K 0.37%
5,942
46
$591K 0.36%
+10,082
47
$541K 0.33%
10,488
-9,512
48
$521K 0.32%
+9,823
49
$516K 0.32%
17,086
+339
50
$489K 0.3%
13,184
1
2
3 4