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
$189M
AUM Growth
+$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.56M
3
+$832K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$775K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$726K

Top Sells

1
+$1M
2
+$946K
3
+$588K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$455K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$434K

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