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
$134M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.26M
3
+$1.39M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.08M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$789K

Top Sells

1
+$1.72M
2
+$1.21M
3
+$1.12M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.11M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$754K

Sector Composition

1 Technology 5.06%
2 Consumer Discretionary 0.67%
3 Healthcare 0.5%
4 Communication Services 0.31%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.33%
22,584
+2,192
27
$1.74M 1.3%
27,792
+11,587
28
$1.71M 1.28%
55,693
+204
29
$1.67M 1.24%
6,145
-83
30
$1.61M 1.21%
31,302
+4,063
31
$1.52M 1.14%
6,818
+796
32
$1.46M 1.09%
43,431
+9,354
33
$1.42M 1.06%
10,392
-198
34
$1.41M 1.06%
14,363
+6,533
35
$1.33M 0.99%
24,130
+6,275
36
$1.18M 0.88%
6,779
+836
37
$1.16M 0.87%
10,950
+1,071
38
$1.1M 0.82%
34,698
-14,818
39
$1.01M 0.76%
30,864
-848
40
$985K 0.74%
16,259
-11,432
41
$980K 0.73%
21,711
+5,312
42
$941K 0.7%
36,732
+16,426
43
$914K 0.68%
29,563
-6,939
44
$880K 0.66%
55,962
-1,495
45
$780K 0.58%
+1,813
46
$745K 0.56%
+7,090
47
$736K 0.55%
17,194
+11,553
48
$736K 0.55%
15,986
-9,616
49
$703K 0.53%
12,826
+6,368
50
$681K 0.51%
1,920
+25
1
2
3 4