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
$153M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.92M
3
+$1.44M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.23M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$910K

Top Sells

1
+$1.89M
2
+$933K
3
+$645K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$431K
5
BND icon
Vanguard Total Bond Market
BND
+$423K

Sector Composition

1 Technology 1.86%
2 Financials 0.86%
3 Industrials 0.5%
4 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 15.03%
541,881
+68,770
2
$18.7M 12.22%
639,176
-31,914
3
$14.2M 9.29%
29,717
+9,630
4
$10.6M 6.91%
224,738
-40,100
5
$6.81M 4.45%
233,744
+2,610
6
$6.64M 4.34%
232,053
-1,068
7
$6.62M 4.33%
143,623
+31,163
8
$6.42M 4.2%
251,455
-4,336
9
$3.15M 2.06%
94,719
-19,405
10
$3.13M 2.05%
21,251
+6,187
11
$3.03M 1.98%
58,178
+11,804
12
$2.84M 1.86%
14,767
+987
13
$2.55M 1.67%
105,910
-3,879
14
$2.51M 1.64%
97,406
+3,214
15
$2.32M 1.52%
90,475
+1,779
16
$1.97M 1.29%
20,293
-2,682
17
$1.86M 1.22%
81,848
+730
18
$1.79M 1.17%
17,069
-559
19
$1.77M 1.16%
22,924
+967
20
$1.77M 1.16%
7,903
+5,489
21
$1.75M 1.14%
34,227
+6,623
22
$1.72M 1.12%
18,236
+5,952
23
$1.59M 1.04%
33,291
-1,917
24
$1.44M 0.94%
28,453
+7,066
25
$1.42M 0.93%
4,560
-110
1
2 3