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
76
$219K 0.12%
+3,103
77
– –
-7,365
78
– –
-5,894
79
– –
-6,977
80
– –
-2,916
81
– –
-6,733
1 2 3
4