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
$188M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.87M
3
+$2.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.57M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.4M

Top Sells

1
+$10.2M
2
+$3.72M
3
+$2.04M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$444K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$397K

Sector Composition

1 Technology 2.2%
2 Financials 0.78%
3 Industrials 0.37%
4 Consumer Staples 0.23%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.89%
35,021
+2,998
27
$1.66M 0.88%
5,717
+3,427
28
$1.47M 0.78%
6,904
29
$1.45M 0.77%
7,612
-214
30
$1.37M 0.73%
17,735
-5,140
31
$1.34M 0.71%
24,083
+1,540
32
$1.24M 0.66%
7,773
-132
33
$1.16M 0.62%
12,630
-740
34
$1.15M 0.61%
43,356
+101
35
$1.14M 0.61%
3,938
+177
36
$1.02M 0.54%
7,891
-574
37
$870K 0.46%
+16,543
38
$866K 0.46%
8,214
+1,430
39
$750K 0.4%
7,486
+496
40
$750K 0.4%
2,781
-229
41
$699K 0.37%
27,685
-6,538
42
$689K 0.37%
+3,328
43
$662K 0.35%
9,421
-1
44
$658K 0.35%
10,252
+170
45
$647K 0.34%
12,429
-233
46
$641K 0.34%
28,231
+10,729
47
$588K 0.31%
6,733
+26
48
$588K 0.31%
11,981
+5,131
49
$584K 0.31%
6,045
+1,773
50
$558K 0.3%
1,092
+30
1
2
3 4