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
$193M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$928K
3
+$843K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$842K
5
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$764K

Top Sells

1
+$5.23M
2
+$4.49M
3
+$4.3M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.15M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.59M

Sector Composition

1 Technology 3.32%
2 Industrials 0.28%
3 Consumer Staples 0.14%
4 Energy 0.11%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIHP icon
76
Dimensional International High Profitability ETF
DIHP
$6B
$367K 0.19%
11,399
-4,359
SPHB icon
77
Invesco S&P 500 High Beta ETF
SPHB
$1.06B
$361K 0.19%
+3,117
IYW icon
78
iShares US Technology ETF
IYW
$25.9B
$347K 0.18%
1,913
-1,501
FLDB icon
79
Fidelity Low Duration Bond ETF
FLDB
$412M
$341K 0.18%
+6,749
DFEV icon
80
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$335K 0.17%
9,357
-233
BAI
81
iShares A.I. Innovation and Tech Active ETF
BAI
$17B
$332K 0.17%
10,077
-40,816
TLH icon
82
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$324K 0.17%
3,220
-17,818
BLCR icon
83
BlackRock Large Cap Core ETF
BLCR
$5.71B
$321K 0.17%
+7,812
RPV icon
84
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
$305K 0.16%
+2,843
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$294K 0.15%
2,064
-660
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$283K 0.15%
3,672
-10
EVUS icon
87
iShares ESG Aware MSCI USA Value ETF
EVUS
$341M
$283K 0.15%
8,878
-1,180
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$279K 0.14%
1,161
-5,323
BLV icon
89
Vanguard Long-Term Bond ETF
BLV
$5.83B
$274K 0.14%
3,980
-51
PG icon
90
Procter & Gamble
PG
$328B
$267K 0.14%
1,851
-700
VBR icon
91
Vanguard Small-Cap Value ETF
VBR
$35.5B
$258K 0.13%
1,189
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$152B
$258K 0.13%
3,347
-3
DMXF icon
93
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.15B
$256K 0.13%
+3,396
IDEF
94
iShares Defense Industrials Active ETF
IDEF
$3.69B
$240K 0.12%
+7,327
VCLT icon
95
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.8B
$238K 0.12%
+3,186
GOVT icon
96
iShares US Treasury Bond ETF
GOVT
$41.6B
$215K 0.11%
+9,380
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$211K 0.11%
+323
XOM icon
98
Exxon Mobil
XOM
$620B
$206K 0.11%
+1,213
BINC icon
99
BlackRock Flexible Income ETF
BINC
$17.3B
– –
-18,162
CEG icon
100
Constellation Energy
CEG
$97.9B
– –
-613
1 2 3
4
5