RFP
RCS Financial Planning Portfolio holdings
AUM
$201M
This Quarter Return
-3.24%
1 Year Return
+9.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+8%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
63
New
15
Increased
31
Reduced
12
Closed
3
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$3.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.19M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.09M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.07M |
Top Sells
Sector Composition
| 1 | Technology | 1.8% |
| 2 | Financials | 1.04% |
| 3 | Industrials | 0.52% |
| 4 | Consumer Staples | 0.24% |
