RFP
RCS Financial Planning Portfolio holdings
AUM
$193M
1-Year Est. Return
13.07%
This Fund
S&P 500
1 Year Est. Return
+13.07%
AUM
$193M
AUM Growth
-$39.2M
(-17%)
Holding
111
Top Buys
| 1 | +$1.2M | |
| 2 | +$928K | |
| 3 | +$843K | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$842K |
| 5 |
Fidelity Corporate Bond ETF
FCOR
|
+$764K |
Top Sells
| 1 | +$5.23M | |
| 2 | +$4.49M | |
| 3 | +$4.3M | |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.15M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$3.59M |
Sector Composition
| 1 | Technology | 3.32% |
| 2 | Industrials | 0.28% |
| 3 | Consumer Staples | 0.14% |
| 4 | Energy | 0.11% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional National Municipal Bond ETF
DFNM
$2.14B
| – | – |
-9,543
|
|
||
102
iShares Gold Trust
IAU
$69.7B
| – | – |
-16,797
|
|
||
103
iShares US Aerospace & Defense ETF
ITA
$13.8B
| – | – |
-4,253
|
|
||
104
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
| – | – |
-7,857
|
|
||
105
iShares MBS ETF
MBB
$38.6B
| – | – |
-13,610
|
|
||
|
MRSH
106
Marsh
MRSH
$77.8B
| – | – |
-6,703
|
|
||
107
Microsoft
MSFT
$3.28T
| – | – |
-788
|
|
||
108
NVIDIA
NVDA
$5.4T
| – | – |
-1,273
|
|
||
109
Invesco QQQ Trust
QQQ
$496B
| – | – |
-1,097
|
|
||
110
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
| – | – |
-2,895
|
|
||
111
Vanguard Information Technology ETF
VGT
$152B
| – | – |
-3,968
|
|