RFP

RCS Financial Planning Portfolio holdings

AUM $201M
1-Year Est. Return 9.06%
This Quarter Est. Return
1 Year Est. Return
+9.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.8M
3
+$13.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.78M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.71%
2 Financials 1.15%
3 Industrials 0.39%
4 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 14.45%
+358,294
2
$14.8M 14.38%
+609,779
3
$13.3M 12.91%
+288,445
4
$4.78M 4.65%
+213,991
5
$4.53M 4.4%
+188,849
6
$4.43M 4.3%
+178,719
7
$4.11M 3.99%
+10,686
8
$3.8M 3.69%
+140,711
9
$3.37M 3.27%
+39,766
10
$2.79M 2.71%
+62,077
11
$1.99M 1.93%
+90,441
12
$1.76M 1.71%
+13,540
13
$1.74M 1.69%
+78,815
14
$1.63M 1.58%
+73,237
15
$1.44M 1.4%
+19,148
16
$1.4M 1.36%
+30,586
17
$1.36M 1.32%
+12,844
18
$1.26M 1.23%
+30,107
19
$1.24M 1.21%
+17,275
20
$1.18M 1.15%
+7,153
21
$1.18M 1.14%
+55,583
22
$1.05M 1.02%
+7,483
23
$1.05M 1.02%
+12,503
24
$991K 0.96%
+9,504
25
$969K 0.94%
+4,548
1
2 3