RFP

RCS Financial Planning Portfolio holdings

AUM $232M
1-Year Est. Return 13.21%
This Quarter Est. Return
1 Year Est. Return
+13.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.97M
3
+$1.47M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.22M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.04M

Top Sells

1
+$3.1M
2
+$2.72M
3
+$1.69M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.55M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.05M

Sector Composition

1 Technology 1.82%
2 Financials 0.75%
3 Industrials 0.35%
4 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 13.77%
772,386
+66,463
2
$16.9M 8.39%
399,256
-17,990
3
$15.7M 7.8%
341,340
+22,133
4
$10.7M 5.31%
343,715
-54,439
5
$9.26M 4.61%
260,477
+2,963
6
$9M 4.48%
305,939
+4,105
7
$7.82M 3.89%
162,919
-21,908
8
$7.29M 3.62%
11,736
-4,374
9
$6.05M 3.01%
130,898
-1,480
10
$5.03M 2.5%
99,974
-152
11
$4.88M 2.43%
164,558
+41,201
12
$4.84M 2.41%
98,788
+40,087
13
$4.43M 2.2%
24,212
+2,204
14
$4.04M 2.01%
63,593
+16,354
15
$3.62M 1.8%
32,856
-258
16
$3.34M 1.66%
61,262
+3,669
17
$3.07M 1.53%
14,947
-33
18
$3.02M 1.5%
6,880
-874
19
$2.79M 1.39%
14,260
+3,402
20
$2.65M 1.32%
33,443
-2,521
21
$2.45M 1.22%
8,037
+1,200
22
$2.43M 1.21%
57,437
-394
23
$2.21M 1.1%
36,893
+16,022
24
$1.89M 0.94%
16,888
-485
25
$1.86M 0.93%
32,713
-2,016
1
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