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
$95.7M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$872K
3
+$810K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$747K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$703K

Top Sells

1
+$588K
2
+$532K
3
+$342K
4
PHYS icon
Sprott Physical Gold
PHYS
+$302K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$290K

Sector Composition

1 Technology 3.28%
2 Financials 1.39%
3 Communication Services 0.73%
4 Consumer Discretionary 0.54%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.3%
7,583
+1,426
27
$1.11M 1.16%
10,126
-4,836
28
$1.08M 1.13%
18,455
-1,017
29
$1.07M 1.12%
8,551
30
$1.06M 1.11%
17,323
-902
31
$986K 1.03%
13,432
+1,168
32
$977K 1.02%
22,264
-6,615
33
$952K 0.99%
66,948
+405
34
$879K 0.92%
35,117
-4,458
35
$683K 0.71%
17,583
+2,034
36
$677K 0.71%
29,452
-14,862
37
$631K 0.66%
8,776
+2,663
38
$626K 0.65%
11,834
39
$581K 0.61%
17,512
+1,344
40
$539K 0.56%
2,960
41
$521K 0.54%
2,634
42
$515K 0.54%
4,825
-330
43
$471K 0.49%
16,642
+4,286
44
$460K 0.48%
12,479
+4,575
45
$427K 0.45%
2,008
46
$408K 0.43%
+3,581
47
$367K 0.38%
13,742
+3,940
48
$358K 0.37%
5,340
+580
49
$354K 0.37%
2,841
50
$346K 0.36%
+6,831
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