RFP

RCS Financial Planning Portfolio holdings

AUM $232M
1-Year Est. Return 13.21%
This Quarter Est. Return
1 Year Est. Return
+13.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.58M
3
+$794K
4
OEF icon
iShares S&P 100 ETF
OEF
+$785K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$688K

Top Sells

1
+$1.02M
2
+$928K
3
+$588K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$433K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$431K

Sector Composition

1 Technology 1.91%
2 Financials 0.89%
3 Industrials 0.34%
4 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$526K 0.28%
6,038
-7
52
$526K 0.28%
10,778
-1,203
53
$512K 0.27%
1,092
54
$502K 0.27%
11,094
+558
55
$502K 0.26%
16,069
+2,126
56
$484K 0.26%
19,172
-101
57
$465K 0.25%
17,206
-916
58
$455K 0.24%
+12,532
59
$434K 0.23%
2,548
60
$389K 0.21%
13,201
+9
61
$377K 0.2%
5,131
-1,858
62
$376K 0.2%
7,899
-869
63
$349K 0.18%
11,419
64
$333K 0.18%
16,848
+6,830
65
$308K 0.16%
5,077
+81
66
$307K 0.16%
2,517
+482
67
$300K 0.16%
799
-33
68
$300K 0.16%
552
-238
69
$254K 0.13%
1,199
-1
70
$253K 0.13%
1,139
+51
71
$252K 0.13%
4,324
-406
72
$246K 0.13%
8,127
-503
73
$245K 0.13%
+3,003
74
$236K 0.12%
3,084
-220
75
$223K 0.12%
4,165
-655
1 2
3
4