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
$74.7M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.08M
3
+$854K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$840K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$831K

Top Sells

1
+$2.42M
2
+$1.61M
3
+$1.32M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$999K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$677K

Sector Composition

1 Technology 3.33%
2 Consumer Discretionary 0.52%
3 Communication Services 0.44%
4 Healthcare 0.42%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 1.44%
+98,318
27
$839K 1.12%
30,914
+17,172
28
$834K 1.12%
27,676
+10,164
29
$831K 1.11%
+8,320
30
$823K 1.1%
13,595
-3,728
31
$805K 1.08%
12,660
-772
32
$787K 1.05%
+30,438
33
$727K 0.97%
15,382
-2,201
34
$709K 0.95%
6,661
-1,890
35
$672K 0.9%
+12,640
36
$639K 0.86%
+23,357
37
$631K 0.85%
+12,057
38
$615K 0.82%
13,117
-5,338
39
$591K 0.79%
56,628
-10,320
40
$566K 0.76%
13,686
-9,810
41
$445K 0.6%
2,840
-120
42
$434K 0.58%
4,104
-6,022
43
$391K 0.52%
2,362
-272
44
$379K 0.51%
1,988
-20
45
$365K 0.49%
2,832
-4,751
46
$359K 0.48%
13,859
+1,380
47
$357K 0.48%
10,709
-48,406
48
$330K 0.44%
+9,365
49
$327K 0.44%
5,620
+280
50
$316K 0.42%
3,935
-890
1
2
3 4