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
$170M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$4.23M
3
+$2.49M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.54M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.45M

Top Sells

1
+$5.32M
2
+$4.48M
3
+$2.32M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.24M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.24M

Sector Composition

1 Technology 2.11%
2 Financials 0.86%
3 Industrials 0.45%
4 Consumer Staples 0.25%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$441K 0.26%
13,184
52
$432K 0.25%
2,621
53
$432K 0.25%
8,268
+1,488
54
$419K 0.25%
18,406
+178
55
$413K 0.24%
11,626
-1,407
56
$405K 0.24%
8,927
-27,282
57
$403K 0.24%
5,727
-17,647
58
$394K 0.23%
8,242
+88
59
$368K 0.22%
824
+301
60
$335K 0.2%
11,594
-620
61
$332K 0.2%
574
-4
62
$330K 0.19%
5,550
+102
63
$328K 0.19%
6,744
-1,390
64
$318K 0.19%
+4,976
65
$317K 0.19%
1,485
66
$299K 0.18%
7,108
+707
67
$229K 0.14%
4,191
-667
68
$211K 0.12%
1,831
-88
69
$208K 0.12%
7,592
-1,713
70
– –
-6,990
71
– –
-877
1 2
3