RFP

RCS Financial Planning Portfolio holdings

AUM $226M
1-Year Est. Return 9.21%
This Quarter Est. Return
1 Year Est. Return
+9.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.58M
3
+$794K
4
OEF icon
iShares S&P 100 ETF
OEF
+$785K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$688K

Top Sells

1
+$1.02M
2
+$928K
3
+$588K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$433K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$431K

Sector Composition

1 Technology 1.91%
2 Financials 0.89%
3 Industrials 0.34%
4 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 12.29%
705,923
-8,857
2
$17.5M 9.26%
417,246
+10,764
3
$14.6M 7.72%
319,207
+34,464
4
$11.1M 5.84%
398,154
-9,756
5
$9.05M 4.78%
16,110
-771
6
$8.78M 4.64%
184,827
+2,659
7
$8.53M 4.5%
257,514
+10,996
8
$8.5M 4.48%
301,834
+8,430
9
$6.1M 3.22%
132,378
-22,037
10
$5.04M 2.66%
100,126
+3,075
11
$4.35M 2.3%
41,251
+15,631
12
$3.76M 1.98%
22,008
+1,965
13
$3.33M 1.76%
14,980
-163
14
$3.26M 1.72%
123,357
+5,086
15
$3.07M 1.62%
33,114
+1,414
16
$2.91M 1.54%
58,701
-8,684
17
$2.88M 1.52%
7,754
-32
18
$2.81M 1.48%
57,593
+4,396
19
$2.78M 1.47%
47,239
-5,365
20
$2.51M 1.32%
35,964
+2,236
21
$2.31M 1.22%
89,247
-5,556
22
$2.22M 1.17%
57,831
-3,478
23
$2.07M 1.09%
10,858
+3,246
24
$1.9M 1%
80,019
+940
25
$1.89M 1%
10,923
-141
1
2 3 4