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
$201M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.97M
3
+$1.47M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.22M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.04M

Top Sells

1
+$3.1M
2
+$2.72M
3
+$1.69M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.55M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.05M

Sector Composition

1 Technology 1.82%
2 Financials 0.75%
3 Industrials 0.35%
4 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.83%
71,146
-8,873
27
$1.66M 0.83%
9,355
-1,568
28
$1.51M 0.75%
6,904
29
$1.47M 0.73%
+41,263
30
$1.44M 0.72%
8,323
+117
31
$1.43M 0.71%
18,184
+382
32
$1.29M 0.64%
12,715
+2,824
33
$1.21M 0.6%
11,614
-29,637
34
$1.14M 0.57%
10,684
+3,993
35
$1.04M 0.52%
35,821
-53,426
36
$999K 0.5%
10,640
+361
37
$969K 0.48%
3,178
-1,137
38
$949K 0.47%
40,826
+1,974
39
$919K 0.46%
3,825
+377
40
$900K 0.45%
3,146
-34
41
$886K 0.44%
26,935
-13,964
42
$869K 0.43%
+17,011
43
$868K 0.43%
17,541
+6,447
44
$798K 0.4%
9,555
+143
45
$778K 0.39%
5,750
-385
46
$727K 0.36%
13,763
+393
47
$705K 0.35%
6,990
-590
48
$683K 0.34%
7,492
+1,454
49
$675K 0.34%
10,104
-148
50
$648K 0.32%
11,944
-603
1
2
3 4