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
$117M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.31M
3
+$1.17M
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$1.15M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.13M

Top Sells

1
+$1.17M
2
+$678K
3
+$659K
4
PHYS icon
Sprott Physical Gold
PHYS
+$467K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$339K

Sector Composition

1 Technology 3.48%
2 Consumer Discretionary 0.66%
3 Healthcare 0.51%
4 Communication Services 0.26%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.17%
90,681
+3,147
27
$1.36M 1.17%
18,623
-2,171
28
$1.2M 1.03%
40,115
-3,535
29
$1.16M 1%
37,836
+2,741
30
$1.16M 0.99%
34,759
+10,364
31
$1.12M 0.96%
39,994
-12,096
32
$1.1M 0.95%
58,206
+33,164
33
$1.1M 0.94%
17,521
+4,122
34
$997K 0.86%
5,121
+1,051
35
$997K 0.86%
21,127
+916
36
$906K 0.78%
49,561
-3,395
37
$887K 0.76%
29,745
-22,752
38
$859K 0.74%
40,197
+2,313
39
$790K 0.68%
18,829
-3,118
40
$750K 0.64%
13,343
+8,338
41
$697K 0.6%
4,319
-641
42
$691K 0.59%
7,159
+3,576
43
$624K 0.54%
41,327
-30,952
44
$601K 0.52%
23,408
-7,338
45
$595K 0.51%
1,895
-24
46
$588K 0.5%
5,635
-323
47
$535K 0.46%
6,218
-1,778
48
$527K 0.45%
+38,803
49
$490K 0.42%
1,291
-30
50
$488K 0.42%
10,818
-1,204
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