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
$121M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$959K
3
+$920K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$869K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$637K

Top Sells

1
+$607K
2
+$607K
3
+$446K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$280K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$249K

Sector Composition

1 Technology 2.18%
2 Financials 1.11%
3 Industrials 0.37%
4 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 14.41%
643,202
-4,034
2
$15.9M 13.11%
380,664
+20,825
3
$15.3M 12.65%
330,779
+23,909
4
$6.18M 5.1%
13,856
+2,152
5
$6.17M 5.09%
232,509
+34,672
6
$5.58M 4.6%
229,910
+11,151
7
$5.44M 4.49%
211,535
+24,789
8
$3.87M 3.2%
85,164
+7,075
9
$3.69M 3.04%
118,943
-19,600
10
$2.64M 2.18%
13,609
-6
11
$2.26M 1.86%
96,219
+1,060
12
$2.09M 1.73%
85,524
+3,824
13
$2.09M 1.72%
21,890
+3,546
14
$2.08M 1.72%
88,072
+12,760
15
$2.02M 1.67%
20,775
-6,225
16
$1.96M 1.62%
14,564
+2,522
17
$1.89M 1.56%
25,049
-569
18
$1.5M 1.24%
69,733
+5,171
19
$1.36M 1.13%
29,552
-350
20
$1.35M 1.11%
7,154
+2
21
$1.32M 1.09%
12,392
-2,627
22
$1.31M 1.08%
26,835
+2,982
23
$1.3M 1.07%
4,591
-60
24
$1.19M 0.98%
11,403
+1,676
25
$1.14M 0.94%
8,019
+118
1
2