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
$226M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.19M
3
+$1.08M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$803K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$787K

Top Sells

1
+$1.07M
2
+$1M
3
+$890K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$526K
5
BND icon
Vanguard Total Bond Market
BND
+$380K

Sector Composition

1 Technology 3.69%
2 Financials 0.62%
3 Industrials 0.32%
4 Consumer Staples 0.17%
5 Utilities 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$347K 0.15%
7,396
+1,783
77
$344K 0.15%
10,781
-1,201
78
$305K 0.14%
8,590
-1,118
79
$304K 0.13%
2,154
80
$287K 0.13%
+11,522
81
$281K 0.12%
2,581
82
$273K 0.12%
+5,837
83
$265K 0.12%
1,265
+24
84
$252K 0.11%
1,268
85
$238K 0.11%
1,273
86
$233K 0.1%
4,196
+90
87
$224K 0.1%
3,162
-28
88
$218K 0.1%
2,968
-26
89
$211K 0.09%
2,701
-439
90
$203K 0.09%
+4,134
91
$202K 0.09%
3,089
-1,068
92
$202K 0.09%
+613
93
– –
-3,399
94
– –
-5,166
1 2 3
4