RFP

RCS Financial Planning Portfolio holdings

AUM $193M
1-Year Est. Return 13.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.19M
3
+$1.08M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$803K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$787K

Top Sells

1
+$1.07M
2
+$1M
3
+$890K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$526K
5
BND icon
Vanguard Total Bond Market
BND
+$380K

Sector Composition

1 Technology 3.69%
2 Financials 0.62%
3 Industrials 0.32%
4 Consumer Staples 0.17%
5 Utilities 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 12.7%
743,613
-28,773
2
$17.2M 7.62%
402,193
+2,937
3
$16.7M 7.37%
358,827
+17,487
4
$10.7M 4.75%
327,221
-16,494
5
$10M 4.45%
265,896
+5,419
6
$9.84M 4.36%
308,912
+2,973
7
$8.11M 3.59%
12,111
+375
8
$7.52M 3.33%
155,997
-6,922
9
$5.86M 2.6%
125,455
-5,443
10
$5.65M 2.5%
112,076
+12,102
11
$5.4M 2.39%
168,235
+3,677
12
$4.86M 2.15%
97,051
-1,737
13
$4.75M 2.1%
80,285
+19,023
14
$4.75M 2.1%
24,423
+211
15
$4.12M 1.82%
34,122
+1,266
16
$4.08M 1.81%
60,119
-3,474
17
$3.93M 1.74%
11,793
+3,756
18
$3.91M 1.73%
+7,974
19
$3.79M 1.68%
14,867
-80
20
$3.62M 1.6%
45,282
+4,002
21
$3.4M 1.51%
16,465
+2,205
22
$3.08M 1.37%
46,766
+9,873
23
$2.95M 1.3%
33,098
-345
24
$2.6M 1.15%
56,846
-591
25
$2.03M 0.9%
19,728
+7,013
1
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