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
$113M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$954K
3
+$860K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$739K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$652K

Top Sells

1
+$1.15M
2
+$615K
3
+$452K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$344K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$327K

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 Change
in Stake 		Capital Flow
51
– –
-2,107
52
– –
-11,050
53
– –
-7,645
1 2
3