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
$131M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.69M
3
+$1.19M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.09M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M

Top Sells

1
+$3.06M
2
+$893K
3
+$524K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$486K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$461K

Sector Composition

1 Technology 1.8%
2 Financials 1.04%
3 Industrials 0.52%
4 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 14.59%
473,111
+92,447
2
$17.6M 13.43%
671,090
+27,888
3
$12.3M 9.38%
264,838
-65,941
4
$8.67M 6.62%
20,087
+6,231
5
$5.99M 4.58%
233,121
+612
6
$5.97M 4.56%
255,791
+25,881
7
$5.86M 4.47%
231,134
+19,599
8
$4.92M 3.76%
112,460
+27,296
9
$3.42M 2.61%
114,124
-4,819
10
$2.48M 1.89%
109,789
+13,570
11
$2.36M 1.8%
13,780
+171
12
$2.27M 1.73%
46,374
+19,539
13
$2.24M 1.71%
94,192
+6,120
14
$2.06M 1.57%
88,696
+3,172
15
$1.99M 1.52%
15,064
+500
16
$1.98M 1.51%
22,975
+1,085
17
$1.66M 1.27%
17,628
-3,147
18
$1.65M 1.26%
21,957
-3,092
19
$1.58M 1.21%
81,118
+11,385
20
$1.54M 1.18%
35,208
+5,656
21
$1.36M 1.04%
7,155
+1
22
$1.33M 1.01%
27,604
+22,294
23
$1.27M 0.97%
4,670
+79
24
$1.17M 0.89%
8,474
+455
25
$1.13M 0.86%
47,777
+4,326
1
2 3