RFP
RCS Financial Planning Portfolio holdings
AUM
$201M
This Quarter Return
+4.79%
1 Year Return
+9.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+9.5%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
67.27%
Holding
53
New
2
Increased
34
Reduced
11
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.99% |
| 2 | Financials | 1.06% |
| 3 | Industrials | 0.35% |
| 4 | Consumer Staples | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| – | – |
-2,107
| Closed | -$307K |
|
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| – | – |
-11,050
| Closed | -$452K |
|
53
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
| – | – |
-7,645
| Closed | -$344K |
|