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
$188M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.87M
3
+$2.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.57M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.4M

Top Sells

1
+$10.2M
2
+$3.72M
3
+$2.04M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$444K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$397K

Sector Composition

1 Technology 2.2%
2 Financials 0.78%
3 Industrials 0.37%
4 Consumer Staples 0.23%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 13.16%
714,780
+40,570
2
$16.8M 8.93%
406,482
-246,875
3
$12.8M 6.83%
+284,743
4
$10.5M 5.61%
407,910
-5,685
5
$9.94M 5.29%
16,881
-8
6
$9.03M 4.81%
293,404
+13,173
7
$8.54M 4.54%
182,168
-79,259
8
$8.33M 4.43%
246,518
+7,261
9
$6.98M 3.71%
154,415
-45,193
10
$4.87M 2.59%
+97,051
11
$3.79M 2.02%
15,143
+35
12
$3.57M 1.9%
20,043
+3,218
13
$3.38M 1.8%
67,385
+31,243
14
$3.22M 1.71%
31,700
+614
15
$3.2M 1.7%
7,786
-607
16
$3.1M 1.65%
118,271
+15,991
17
$2.76M 1.47%
52,604
-5,135
18
$2.73M 1.45%
25,620
+11,909
19
$2.73M 1.45%
53,197
-184
20
$2.58M 1.37%
26,649
+4,380
21
$2.48M 1.32%
61,309
-2,472
22
$2.41M 1.28%
94,803
-9,185
23
$2.2M 1.17%
+33,728
24
$1.87M 1%
11,064
-1,902
25
$1.84M 0.98%
79,079
-19,063
1
2 3 4