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
$99.4M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.12M
3
+$1.09M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$961K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$856K

Top Sells

1
+$1.67M
2
+$1.58M
3
+$1.41M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$989K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$555K

Sector Composition

1 Technology 4.31%
2 Consumer Discretionary 0.91%
3 Healthcare 0.38%
4 Communication Services 0.35%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.33%
20,794
-1,222
27
$1.28M 1.28%
51,546
+24,129
28
$1.24M 1.25%
43,650
-14,821
29
$1.13M 1.14%
87,534
+34,758
30
$1.12M 1.13%
71,416
+15,166
31
$1.09M 1.09%
+72,279
32
$1.03M 1.04%
45,778
+28,166
33
$961K 0.97%
+52,956
34
$939K 0.94%
35,095
-4,624
35
$836K 0.84%
13,399
+516
36
$827K 0.83%
20,211
+3,870
37
$821K 0.83%
24,395
-586
38
$792K 0.8%
30,746
-1,214
39
$782K 0.79%
21,947
-9,058
40
$731K 0.74%
4,960
-101
41
$698K 0.7%
+37,884
42
$693K 0.7%
4,070
+2,002
43
$620K 0.62%
5,958
-3,840
44
$609K 0.61%
7,996
+2,654
45
$607K 0.61%
2,667
46
$562K 0.57%
12,022
-3,359
47
$533K 0.54%
1,919
-69
48
$515K 0.52%
2,347
-15
49
$497K 0.5%
+1,977
50
$443K 0.45%
+25,042
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