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
$113M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$954K
3
+$860K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$739K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$652K

Top Sells

1
+$1.15M
2
+$615K
3
+$452K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$344K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$327K

Sector Composition

1 Technology 1.99%
2 Financials 1.06%
3 Industrials 0.35%
4 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 14.63%
647,236
+37,457
2
$15.3M 13.57%
359,839
+1,545
3
$14.3M 12.7%
306,870
+18,425
4
$5.26M 4.67%
218,759
+4,768
5
$4.97M 4.41%
197,837
+8,988
6
$4.81M 4.27%
11,704
+1,018
7
$4.66M 4.13%
186,746
+8,027
8
$3.99M 3.54%
138,543
-2,168
9
$3.6M 3.2%
78,089
+16,012
10
$2.44M 2.17%
27,000
-12,766
11
$2.25M 1.99%
13,615
+75
12
$2.19M 1.94%
95,159
+4,718
13
$1.98M 1.75%
81,700
+2,885
14
$1.96M 1.74%
25,618
+6,470
15
$1.79M 1.59%
75,312
+2,075
16
$1.72M 1.52%
18,344
+5,841
17
$1.62M 1.44%
15,019
+2,175
18
$1.49M 1.33%
+12,042
19
$1.45M 1.29%
19,695
+2,420
20
$1.39M 1.23%
64,562
+8,979
21
$1.35M 1.2%
29,902
-205
22
$1.19M 1.06%
7,152
-1
23
$1.16M 1.03%
4,651
+103
24
$1.16M 1.03%
23,853
-6,733
25
$1.09M 0.97%
7,901
+418
1
2 3