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
$188M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.87M
3
+$2.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.57M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.4M

Top Sells

1
+$10.2M
2
+$3.72M
3
+$2.04M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$444K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$397K

Sector Composition

1 Technology 2.2%
2 Financials 0.78%
3 Industrials 0.37%
4 Consumer Staples 0.23%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$557K 0.3%
10,668
-225
52
$503K 0.27%
6,989
-3,524
53
$491K 0.26%
790
+216
54
$477K 0.25%
19,273
+90
55
$475K 0.25%
18,122
-1,518
56
$464K 0.25%
10,536
+359
57
$427K 0.23%
2,548
-73
58
$426K 0.23%
13,192
+8
59
$419K 0.22%
8,768
+117
60
$407K 0.22%
13,943
-3,543
61
$385K 0.21%
7,365
+353
62
$351K 0.19%
832
+11
63
$343K 0.18%
11,419
-236
64
$323K 0.17%
6,977
-323
65
$320K 0.17%
4,996
-78
66
$294K 0.16%
5,894
-58
67
$271K 0.14%
1,200
68
$266K 0.14%
+5,374
69
$262K 0.14%
2,035
-1,288
70
$261K 0.14%
1,088
+196
71
$255K 0.14%
+4,820
72
$247K 0.13%
+3,304
73
$246K 0.13%
4,730
-372
74
$234K 0.12%
8,630
-519
75
$223K 0.12%
+2,241
1 2
3
4