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
$170M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$4.23M
3
+$2.49M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.54M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.45M

Top Sells

1
+$5.32M
2
+$4.48M
3
+$2.32M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.24M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.24M

Sector Composition

1 Technology 2.11%
2 Financials 0.86%
3 Industrials 0.45%
4 Consumer Staples 0.25%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.82%
7,670
-333
27
$1.27M 0.75%
8,436
+877
28
$1.2M 0.71%
13,075
+1,729
29
$1.18M 0.7%
43,870
-40,567
30
$1.05M 0.62%
17,680
+2,607
31
$1.05M 0.62%
8,768
-2,557
32
$1.04M 0.61%
3,931
-48
33
$912K 0.54%
17,034
+6,546
34
$907K 0.53%
34,447
-45,332
35
$805K 0.47%
16,124
-46,501
36
$757K 0.45%
10,504
+1,649
37
$754K 0.44%
3,010
38
$745K 0.44%
8,117
+638
39
$684K 0.4%
9,421
40
$649K 0.38%
6,203
+38
41
$629K 0.37%
2,341
-130
42
$619K 0.36%
6,182
+240
43
$600K 0.35%
10,082
44
$571K 0.34%
19,248
+2,162
45
$548K 0.32%
19,942
-19,734
46
$520K 0.31%
+1,083
47
$509K 0.3%
19,571
-24,732
48
$459K 0.27%
5,120
49
$448K 0.26%
10,244
-1,451
50
$444K 0.26%
8,450
-1,373
1
2
3