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
$153M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.92M
3
+$1.44M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.23M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$910K

Top Sells

1
+$1.89M
2
+$933K
3
+$645K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$431K
5
BND icon
Vanguard Total Bond Market
BND
+$423K

Sector Composition

1 Technology 1.86%
2 Financials 0.86%
3 Industrials 0.5%
4 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$384K 0.25%
2,619
+463
52
$379K 0.25%
9,422
+2,950
53
$373K 0.24%
7,696
+654
54
$341K 0.22%
12,602
+186
55
$337K 0.22%
+8,605
56
$311K 0.2%
1,485
+4
57
$287K 0.19%
+592
58
$275K 0.18%
5,259
+771
59
$274K 0.18%
10,320
-2,712
60
$265K 0.17%
5,011
-1,348
61
$218K 0.14%
+2,017
62
$211K 0.14%
+2,369
63
$205K 0.13%
2,425
-657
64
– –
-2,832
65
– –
-6,790
66
– –
-2,284
1 2
3