RFP
RCS Financial Planning Portfolio holdings
AUM
$201M
This Quarter Return
-2.02%
1 Year Return
+9.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+4.4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
59.9%
Holding
78
New
10
Increased
31
Reduced
34
Closed
1
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $201K | 0.11% |
2,916
-1,173
| -29% | -$80.9K |
|
77
Schwab International Equity ETF
SCHF
$49.9B
| $185K | 0.1% |
+10,018
| New | +$185K |
|
78
Exxon Mobil
XOM
$489B
| – | – |
-1,819
| Closed | -$213K |
|