RF

RHS Financial Portfolio holdings

AUM $193M
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.82M
3
+$3.72M
4
BHK icon
BlackRock Core Bond Trust
BHK
+$3.42M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.61%
2 Financials 1.6%
3 Healthcare 0.72%
4 Consumer Discretionary 0.67%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$857K 1.24%
+8,551
27
$775K 1.12%
+34,042
28
$768K 1.11%
+13,536
29
$743K 1.07%
+29,764
30
$739K 1.07%
+19,911
31
$699K 1.01%
+25,106
32
$660K 0.95%
+24,798
33
$660K 0.95%
+25,503
34
$643K 0.93%
+17,128
35
$626K 0.9%
+6,166
36
$608K 0.88%
+25,842
37
$599K 0.86%
+13,137
38
$546K 0.79%
+13,848
39
$509K 0.74%
+37,754
40
$502K 0.72%
+6,034
41
$467K 0.67%
+2,632
42
$405K 0.58%
+3,015
43
$342K 0.49%
+2,220
44
$310K 0.45%
+18,882
45
$304K 0.44%
+5,195
46
$295K 0.43%
+2,589
47
$285K 0.41%
+7,945
48
$278K 0.4%
+2,841
49
$273K 0.39%
+3,997
50
$262K 0.38%
+2,678
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