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
$79.8M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.05M
3
+$749K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$689K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$542K

Top Sells

1
+$1.38M
2
+$438K
3
+$363K
4
USCI icon
US Commodity Index
USCI
+$361K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$358K

Sector Composition

1 Technology 2.63%
2 Financials 1.37%
3 Consumer Discretionary 0.69%
4 Communication Services 0.66%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 1.31%
22,655
+9,606
27
$1.05M 1.31%
42,633
-11,025
28
$1.04M 1.3%
71,700
-1,668
29
$1.02M 1.28%
78,519
-12,516
30
$1.01M 1.27%
8,551
31
$960K 1.2%
6,398
-1,578
32
$852K 1.07%
27,019
-6,538
33
$789K 0.99%
5,887
34
$749K 0.94%
+13,119
35
$743K 0.93%
25,640
+1,841
36
$649K 0.81%
11,834
-150
37
$636K 0.8%
12,848
+100
38
$594K 0.74%
15,555
+335
39
$547K 0.69%
2,632
40
$526K 0.66%
7,182
+2,259
41
$525K 0.66%
5,155
-360
42
$484K 0.61%
2,960
43
$439K 0.55%
16,584
-16,542
44
$382K 0.48%
13,584
-1,768
45
$375K 0.47%
2,008
-192
46
$370K 0.46%
18,139
-17,815
47
$353K 0.44%
11,106
-2,010
48
$327K 0.41%
2,841
49
$324K 0.41%
2,917
+307
50
$305K 0.38%
8,258
-9,782
1
2
3