RFP
RCS Financial Planning Portfolio holdings
AUM
$201M
This Quarter Return
+8.58%
1 Year Return
+9.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+17%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
66
New
6
Increased
31
Reduced
25
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.6M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.92M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.44M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.23M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$910K |
Top Sells
Sector Composition
| 1 | Technology | 1.86% |
| 2 | Financials | 0.86% |
| 3 | Industrials | 0.5% |
| 4 | Consumer Staples | 0.25% |
