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
$120M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.71M
3
+$1.7M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.4M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M

Top Sells

1
+$1.95M
2
+$1.24M
3
+$1.17M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$906K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$883K

Sector Composition

1 Technology 3.31%
2 Consumer Discretionary 0.73%
3 Financials 0.71%
4 Healthcare 0.54%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.29%
20,392
+1,769
27
$1.5M 1.25%
49,516
-64,567
28
$1.47M 1.22%
6,228
-57
29
$1.34M 1.12%
27,239
+6,112
30
$1.29M 1.08%
10,590
+59
31
$1.25M 1.04%
6,022
+901
32
$1.17M 0.98%
25,602
-11,225
33
$1.12M 0.94%
34,077
-682
34
$1.11M 0.93%
36,502
-3,613
35
$1.04M 0.87%
9,879
+4,244
36
$1.01M 0.84%
31,712
-6,124
37
$1.01M 0.84%
16,205
-1,316
38
$980K 0.82%
17,855
+4,512
39
$956K 0.8%
5,943
+1,624
40
$835K 0.7%
57,457
+18,654
41
$745K 0.62%
49,678
+29,932
42
$711K 0.59%
7,830
+1,612
43
$710K 0.59%
16,399
-2,430
44
$605K 0.5%
1,895
45
$548K 0.46%
3,540
+740
46
$522K 0.44%
5,166
47
$521K 0.43%
20,306
-3,102
48
$499K 0.42%
1,302
+11
49
$490K 0.41%
1,908
50
$426K 0.36%
3,320
1
2
3 4