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
$77.4M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$886K
3
+$660K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$643K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$631K

Top Sells

1
+$930K
2
+$598K
3
+$546K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$372K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$346K

Sector Composition

1 Technology 2.49%
2 Financials 1.43%
3 Consumer Discretionary 0.65%
4 Healthcare 0.64%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 1.37%
25,974
+6,063
27
$1.01M 1.3%
39,044
+5,002
28
$982K 1.27%
14,402
+866
29
$959K 1.24%
8,551
30
$886K 1.14%
+7,432
31
$859K 1.11%
33,126
-4,928
32
$699K 0.9%
18,040
+912
33
$694K 0.9%
5,887
-279
34
$681K 0.88%
23,799
-1,704
35
$631K 0.82%
+35,954
36
$605K 0.78%
12,748
-1,100
37
$599K 0.77%
11,984
-1,153
38
$572K 0.74%
+13,049
39
$554K 0.72%
15,220
+8,574
40
$507K 0.66%
+6,520
41
$500K 0.65%
2,632
42
$496K 0.64%
5,515
-519
43
$463K 0.6%
2,960
-55
44
$422K 0.55%
15,352
-9,446
45
$407K 0.53%
13,116
-11,990
46
$400K 0.52%
15,958
-13,806
47
$395K 0.51%
2,200
-20
48
$365K 0.47%
4,923
+1,201
49
$311K 0.4%
2,841
50
$294K 0.38%
3,637
-360
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