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
$180M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.17M
3
+$959K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$636K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$417K

Top Sells

1
+$753K
2
+$527K
3
+$413K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$405K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$403K

Sector Composition

1 Technology 2.15%
2 Financials 0.86%
3 Industrials 0.39%
4 Consumer Staples 0.25%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.83%
13,711
-818
27
$1.38M 0.77%
22,543
+4,863
28
$1.28M 0.71%
13,370
+295
29
$1.26M 0.7%
43,255
-615
30
$1.2M 0.67%
7,905
-531
31
$1.07M 0.59%
8,465
-303
32
$1.04M 0.58%
3,761
-170
33
$948K 0.53%
34,223
-224
34
$795K 0.44%
3,010
35
$790K 0.44%
10,513
+9
36
$735K 0.41%
9,422
+1
37
$720K 0.4%
6,784
+581
38
$709K 0.39%
6,990
+808
39
$678K 0.38%
12,662
+4,394
40
$658K 0.37%
6,707
-1,410
41
$650K 0.36%
2,290
-51
42
$639K 0.35%
10,082
43
$625K 0.35%
10,893
-6,141
44
$559K 0.31%
19,640
-302
45
$556K 0.31%
17,486
-1,762
46
$518K 0.29%
1,062
-21
47
$515K 0.29%
19,183
-388
48
$487K 0.27%
10,177
-67
49
$455K 0.25%
13,184
50
$454K 0.25%
2,621
1
2
3