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
$170M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$4.23M
3
+$2.49M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.54M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.45M

Top Sells

1
+$5.32M
2
+$4.48M
3
+$2.32M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.24M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.24M

Sector Composition

1 Technology 2.11%
2 Financials 0.86%
3 Industrials 0.45%
4 Consumer Staples 0.25%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 15.1%
616,426
+150,999
2
$21.1M 12.46%
655,673
+131,049
3
$12.2M 7.19%
259,416
+16,227
4
$10.7M 6.33%
408,510
+55,262
5
$9.96M 5.87%
18,194
+101
6
$8.11M 4.78%
179,262
+54,982
7
$8.01M 4.73%
278,491
+36,746
8
$7.59M 4.48%
237,264
+48,091
9
$3.46M 2.04%
9,228
-14,204
10
$3.22M 1.9%
15,270
11
$3.05M 1.8%
32,955
+14,822
12
$2.79M 1.65%
16,347
+2,237
13
$2.68M 1.58%
103,622
+1,420
14
$2.68M 1.58%
100,243
+51,884
15
$2.49M 1.47%
66,415
-487
16
$2.46M 1.45%
24,031
+4,995
17
$2.42M 1.43%
51,572
+13,117
18
$2.37M 1.4%
14,674
-27,749
19
$2.18M 1.28%
98,604
+30,872
20
$1.99M 1.17%
37,485
-16,897
21
$1.75M 1.03%
22,824
-88
22
$1.74M 1.02%
34,688
+87
23
$1.63M 0.96%
32,937
+1,409
24
$1.55M 0.91%
14,529
+4,951
25
$1.46M 0.86%
6,905
1
2 3