RFP
RCS Financial Planning Portfolio holdings
AUM $189M
AUM
$189M
AUM Growth
+$1.55M (+0.8%)
Cap. Flow
+$4.94M
Cap. Flow % of AUM
2.6%
Top 10 Holdings %Top 10 Hldgs %
59.38%
Holding
81
New
4
Increased
32
Reduced
35
Closed
5
Top Buys
| 1 | $1.65M | |
| 2 | $1.58M | |
| 3 | $794K | |
| 4 | $785K | |
| 5 | $688K |
Top Sells
| 1 | $1.02M | |
| 2 | $928K | |
| 3 | $433K | |
| 4 | $431K | |
| 5 | $385K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $526K | 0.28% | 6,038 -7 | -0.1% | -$610 | |||
| $526K | 0.28% | 10,778 -1,203 | -10% | -$58.7K | |||
| $512K | 0.27% | 1,092 | – | – | |||
| $502K | 0.27% | 11,094 +558 | +5% | +$25.3K | |||
| $502K | 0.26% | 16,069 +2,126 | +15% | +$66.4K | |||
| $484K | 0.26% | 19,172 -101 | -0.5% | -$2.55K | |||
| $465K | 0.25% | 17,206 -916 | -5% | -$24.8K | |||
| $455K | 0.24% | 12,532 | New | +$455K | |||
| $434K | 0.23% | 2,548 | – | – | |||
| $389K | 0.2% | 13,201 +9 | +0.1% | +$265 | |||
| $377K | 0.2% | 5,131 -1,858 | -27% | -$136K | |||
| $376K | 0.2% | 7,899 -869 | -10% | -$41.3K | |||
| $349K | 0.18% | 11,419 | – | – | |||
| $333K | 0.18% | 16,848 +6,830 | +68% | +$135K | |||
| $308K | 0.16% | 5,077 +81 | +2% | +$4.91K | |||
| $307K | 0.16% | 2,517 +482 | +24% | +$58.8K | |||
| $300K | 0.16% | 799 -33 | -4% | -$12.4K | |||
| $300K | 0.16% | 552 -238 | -30% | -$129K | |||
| $254K | 0.13% | 1,199 -1 | -0.1% | -$212 | |||
| $253K | 0.13% | 1,139 +51 | +5% | +$11.3K | |||
| $252K | 0.13% | 4,324 -406 | -9% | -$23.6K | |||
| $246K | 0.13% | 8,127 -503 | -6% | -$15.2K | |||
| $245K | 0.13% | 3,003 | New | +$245K | |||
| $236K | 0.12% | 3,084 -220 | -7% | -$16.8K | |||
| $223K | 0.12% | 4,165 -655 | -14% | -$35K |
