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
$180M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.17M
3
+$959K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$636K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$417K

Top Sells

1
+$753K
2
+$527K
3
+$413K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$405K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$403K

Sector Composition

1 Technology 2.15%
2 Financials 0.86%
3 Industrials 0.39%
4 Consumer Staples 0.25%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$420K 0.23%
8,651
+409
52
$417K 0.23%
+3,323
53
$416K 0.23%
17,502
-904
54
$410K 0.23%
4,272
-848
55
$379K 0.21%
7,012
-1,438
56
$359K 0.2%
11,655
+61
57
$353K 0.2%
821
-3
58
$344K 0.19%
6,850
+106
59
$343K 0.19%
7,300
+192
60
$337K 0.19%
574
61
$318K 0.18%
5,074
-476
62
$308K 0.17%
5,952
-10,172
63
$297K 0.17%
5,102
+911
64
$276K 0.15%
4,089
-887
65
$270K 0.15%
9,149
+1,557
66
$248K 0.14%
1,200
-285
67
$213K 0.12%
1,819
-12
68
$212K 0.12%
+892
69
– –
-5,727
70
– –
-11,626
71
– –
-8,927
1 2
3