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
$84.9M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$812K
3
+$659K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$649K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$569K

Top Sells

1
+$834K
2
+$506K
3
+$495K
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$348K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$264K

Sector Composition

1 Technology 2.64%
2 Financials 1.26%
3 Communication Services 0.88%
4 Consumer Discretionary 0.67%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 1.32%
18,225
-1,762
27
$1.04M 1.23%
44,314
-35,366
28
$1.02M 1.2%
8,551
29
$993K 1.17%
39,575
-3,058
30
$965K 1.14%
68,743
-2,957
31
$934K 1.1%
32,663
+7,023
32
$930K 1.1%
6,157
-241
33
$877K 1.03%
66,543
-11,976
34
$819K 0.96%
5,887
35
$687K 0.81%
12,264
-584
36
$638K 0.75%
15,549
-6
37
$619K 0.73%
11,834
38
$588K 0.69%
21,618
-18,182
39
$566K 0.67%
2,634
+2
40
$552K 0.65%
5,155
41
$518K 0.61%
16,168
-10,851
42
$492K 0.58%
2,960
43
$401K 0.47%
6,113
-1,069
44
$379K 0.45%
2,008
45
$351K 0.41%
12,356
-1,228
46
$340K 0.4%
2,841
47
$302K 0.36%
25,515
+432
48
$295K 0.35%
2,639
-278
49
$291K 0.34%
4,760
+20
50
$283K 0.33%
7,904
-354
1
2
3