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
$162M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.54M
3
+$3.13M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.72M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.71M

Top Sells

1
+$6.11M
2
+$3.66M
3
+$3.21M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.44M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.36M

Sector Composition

1 Technology 1.75%
2 Financials 0.88%
3 Industrials 0.49%
4 Consumer Staples 0.26%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$489K 0.3%
11,695
-2,227
52
$480K 0.3%
5,120
-8
53
$455K 0.28%
+13,033
54
$425K 0.26%
2,621
+2
55
$419K 0.26%
18,228
-3,290
56
$400K 0.25%
8,134
-1,099
57
$392K 0.24%
8,154
+458
58
$366K 0.23%
12,214
-388
59
$356K 0.22%
+6,780
60
$313K 0.19%
5,448
+189
61
$305K 0.19%
1,485
62
$303K 0.19%
578
-14
63
$300K 0.18%
6,990
-1,615
64
$278K 0.17%
6,401
-3,021
65
$270K 0.17%
4,858
-153
66
$263K 0.16%
9,305
-1,015
67
$223K 0.14%
+1,919
68
$220K 0.14%
+523
69
$200K 0.12%
+877
70
– –
-2,369
71
– –
-7,799
72
– –
-8,132
73
– –
-2,425
74
– –
-28,453
75
– –
-2,017
1 2
3
4