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
$180M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.17M
3
+$959K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$636K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$417K

Top Sells

1
+$753K
2
+$527K
3
+$413K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$405K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$403K

Sector Composition

1 Technology 2.15%
2 Financials 0.86%
3 Industrials 0.39%
4 Consumer Staples 0.25%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 15.67%
653,357
+36,931
2
$23.1M 12.84%
674,210
+18,537
3
$12.5M 6.93%
261,427
+2,011
4
$11.6M 6.46%
413,595
+5,085
5
$9.74M 5.41%
16,889
-1,305
6
$9.41M 5.22%
199,608
+20,346
7
$8.63M 4.79%
280,231
+1,740
8
$8.15M 4.53%
239,257
+1,993
9
$3.52M 1.95%
15,108
-162
10
$3.32M 1.84%
57,739
+20,254
11
$3.22M 1.79%
8,393
-835
12
$3.02M 1.68%
16,825
+478
13
$2.98M 1.65%
31,086
-1,869
14
$2.88M 1.6%
102,280
+2,037
15
$2.85M 1.58%
103,988
+366
16
$2.64M 1.47%
53,381
+1,809
17
$2.53M 1.41%
63,781
-2,634
18
$2.52M 1.4%
98,142
-462
19
$2.4M 1.33%
22,269
-1,762
20
$2.26M 1.26%
12,966
-1,708
21
$1.85M 1.03%
36,142
+1,454
22
$1.8M 1%
22,875
+51
23
$1.69M 0.94%
32,023
-914
24
$1.54M 0.86%
7,826
+156
25
$1.54M 0.86%
6,904
-1
1
2 3