RFP

RCS Financial Planning Portfolio holdings

AUM $193M
1-Year Est. Return 13.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.19M
3
+$1.08M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$803K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$787K

Top Sells

1
+$1.07M
2
+$1M
3
+$890K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$526K
5
BND icon
Vanguard Total Bond Market
BND
+$380K

Sector Composition

1 Technology 3.69%
2 Financials 0.62%
3 Industrials 0.32%
4 Consumer Staples 0.17%
5 Utilities 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.88%
33,036
+323
27
$1.96M 0.87%
10,471
+1,116
28
$1.72M 0.76%
45,504
+4,241
29
$1.64M 0.72%
68,634
-2,512
30
$1.48M 0.66%
43,334
+24,936
31
$1.45M 0.64%
18,366
+182
32
$1.4M 0.62%
13,065
+2,381
33
$1.39M 0.62%
6,903
-1
34
$1.3M 0.58%
12,247
+633
35
$1.19M 0.53%
16,401
+6,912
36
$1.19M 0.53%
12,534
+1,894
37
$1.17M 0.52%
8,036
+2,286
38
$1.16M 0.51%
22,659
+5,648
39
$1.07M 0.47%
4,181
+356
40
$1.06M 0.47%
3,216
+38
41
$1.05M 0.46%
33,158
-2,663
42
$953K 0.42%
13,126
+8,044
43
$943K 0.42%
40,191
-635
44
$934K 0.41%
3,027
-119
45
$929K 0.41%
26,025
-910
46
$900K 0.4%
7,903
-8,985
47
$883K 0.39%
16,587
+2,824
48
$861K 0.38%
15,882
-1,659
49
$834K 0.37%
9,555
50
$780K 0.35%
+3,728
1
2
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