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
$201M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.97M
3
+$1.47M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.22M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.04M

Top Sells

1
+$3.1M
2
+$2.72M
3
+$1.69M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.55M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.05M

Sector Composition

1 Technology 1.82%
2 Financials 0.75%
3 Industrials 0.35%
4 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.13%
+5,613
77
$243K 0.12%
+1,241
78
$243K 0.12%
3,140
+56
79
$224K 0.11%
4,106
-59
80
$222K 0.11%
3,190
+87
81
$215K 0.11%
3,399
-15,199
82
$207K 0.1%
+2,994
83
$201K 0.1%
+1,273
84
– –
-12,532
85
– –
-3,003
1 2 3
4