RFP

RCS Financial Planning Portfolio holdings

AUM $232M
1-Year Est. Return 13.21%
This Quarter Est. Return
1 Year Est. Return
+13.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.58M
3
+$794K
4
OEF icon
iShares S&P 100 ETF
OEF
+$785K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$688K

Top Sells

1
+$1.02M
2
+$928K
3
+$588K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$433K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$431K

Sector Composition

1 Technology 1.91%
2 Financials 0.89%
3 Industrials 0.34%
4 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.98%
6,837
+2,899
27
$1.77M 0.93%
34,729
-292
28
$1.74M 0.92%
17,373
-9,276
29
$1.68M 0.89%
6,904
30
$1.39M 0.74%
17,802
+67
31
$1.19M 0.63%
40,899
-2,457
32
$1.19M 0.63%
4,315
-1,402
33
$1.15M 0.61%
8,206
+433
34
$1.13M 0.59%
20,871
+10,203
35
$1.03M 0.54%
9,891
+7,650
36
$1.02M 0.54%
18,598
-5,485
37
$964K 0.51%
10,279
-2,351
38
$900K 0.47%
38,852
+10,621
39
$817K 0.43%
3,180
+399
40
$762K 0.4%
7,580
+94
41
$748K 0.39%
6,135
-1,756
42
$725K 0.38%
12,295
+6,921
43
$712K 0.38%
9,412
-9
44
$707K 0.37%
6,691
-1,523
45
$700K 0.37%
13,370
+941
46
$697K 0.37%
3,448
+120
47
$688K 0.36%
+7,451
48
$678K 0.36%
25,178
-2,507
49
$667K 0.35%
12,547
-3,996
50
$629K 0.33%
10,252
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