RFP

RCS Financial Planning Portfolio holdings

AUM $201M
1-Year Est. Return 9.06%
This Quarter Est. Return
1 Year Est. Return
+9.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.69M
3
+$1.19M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.09M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M

Top Sells

1
+$3.06M
2
+$893K
3
+$524K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$486K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$461K

Sector Composition

1 Technology 1.8%
2 Financials 1.04%
3 Industrials 0.52%
4 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$327K 0.25%
+7,042
52
$314K 0.24%
2,156
53
$308K 0.24%
+12,416
54
$304K 0.23%
+6,359
55
$283K 0.22%
+2,832
56
$274K 0.21%
+1,481
57
$238K 0.18%
+6,472
58
$237K 0.18%
+2,284
59
$234K 0.18%
3,082
-307
60
$212K 0.16%
+4,488
61
– –
-39,011
62
– –
-11,348
63
– –
-4,160
1 2
3