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
$162M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.54M
3
+$3.13M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.72M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.71M

Top Sells

1
+$6.11M
2
+$3.66M
3
+$3.21M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.44M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.36M

Sector Composition

1 Technology 1.75%
2 Financials 0.88%
3 Industrials 0.49%
4 Consumer Staples 0.26%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 12.02%
465,427
-76,454
2
$16.8M 10.32%
524,624
-114,552
3
$11.4M 7.04%
243,189
+18,451
4
$9.51M 5.85%
18,093
-11,624
5
$9.45M 5.82%
353,248
+101,793
6
$8.07M 4.96%
23,432
+18,872
7
$7.28M 4.48%
241,745
+8,001
8
$6.91M 4.25%
42,423
+34,039
9
$5.98M 3.68%
189,173
-42,880
10
$5.67M 3.49%
124,280
-19,343
11
$3.13M 1.93%
+62,625
12
$2.96M 1.82%
54,382
-3,796
13
$2.62M 1.61%
15,270
+503
14
$2.53M 1.55%
102,202
-3,708
15
$2.44M 1.5%
66,902
-27,817
16
$2.32M 1.43%
14,110
-7,141
17
$2.3M 1.41%
84,437
-12,969
18
$2.15M 1.32%
79,779
-10,696
19
$1.98M 1.22%
19,036
-1,257
20
$1.76M 1.08%
22,912
-12
21
$1.75M 1.08%
34,601
+374
22
$1.71M 1.05%
+38,455
23
$1.69M 1.04%
+23,374
24
$1.65M 1.02%
+36,209
25
$1.58M 0.97%
31,528
-1,763
1
2 3 4