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
$201M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.97M
3
+$1.47M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.22M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.04M

Top Sells

1
+$3.1M
2
+$2.72M
3
+$1.69M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.55M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.05M

Sector Composition

1 Technology 1.82%
2 Financials 0.75%
3 Industrials 0.35%
4 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$606K 0.3%
1,097
+5
52
$592K 0.29%
9,489
-2,806
53
$578K 0.29%
19,586
-5,592
54
$574K 0.29%
16,601
+532
55
$550K 0.27%
11,100
+322
56
$531K 0.26%
+18,398
57
$470K 0.23%
21,244
+4,396
58
$430K 0.21%
13,190
-11
59
$407K 0.2%
2,553
+5
60
$401K 0.2%
8,455
+556
61
$392K 0.2%
788
-11
62
$392K 0.19%
13,995
-5,177
63
$380K 0.19%
5,166
+35
64
$377K 0.19%
569
+17
65
$367K 0.18%
1,545
+406
66
$361K 0.18%
2,673
+156
67
$359K 0.18%
11,982
-5,224
68
$354K 0.18%
11,419
69
$342K 0.17%
5,082
+5
70
$319K 0.16%
9,708
+1,581
71
$285K 0.14%
+9,767
72
$278K 0.14%
1,195
-4
73
$273K 0.14%
+2,154
74
$263K 0.13%
4,157
-167
75
$260K 0.13%
2,581
-4,870
1 2
3
4