RFP

RCS Financial Planning Portfolio holdings

AUM $193M
1-Year Est. Return 13.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.19M
3
+$1.08M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$803K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$787K

Top Sells

1
+$1.07M
2
+$1M
3
+$890K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$526K
5
BND icon
Vanguard Total Bond Market
BND
+$380K

Sector Composition

1 Technology 3.69%
2 Financials 0.62%
3 Industrials 0.32%
4 Consumer Staples 0.17%
5 Utilities 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$746K 0.33%
7,495
+3
52
$727K 0.32%
10,104
53
$712K 0.32%
6,990
54
$695K 0.31%
12,525
+581
55
$689K 0.31%
+29,265
56
$679K 0.3%
29,150
+7,906
57
$677K 0.3%
3,456
-4,867
58
$659K 0.29%
1,097
59
$650K 0.29%
+13,537
60
$602K 0.27%
16,554
-47
61
$584K 0.26%
11,804
+704
62
$540K 0.24%
+4,286
63
$539K 0.24%
17,733
-1,853
64
$532K 0.24%
16,683
+6,916
65
$468K 0.21%
13,190
66
$458K 0.2%
13,912
+2,493
67
$444K 0.2%
1,741
+196
68
$443K 0.2%
9,224
+769
69
$441K 0.2%
+7,703
70
$425K 0.19%
4,552
71
$408K 0.18%
788
72
$395K 0.17%
12,920
-1,075
73
$392K 0.17%
2,548
-5
74
$386K 0.17%
2,649
-24
75
$370K 0.16%
+4,886
1 2
3
4