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
$137M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.4M
3
+$1.2M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.01M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$824K

Top Sells

1
+$1.34M
2
+$1.23M
3
+$986K
4
BHK icon
BlackRock Core Bond Trust
BHK
+$869K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$768K

Sector Composition

1 Technology 4.87%
2 Consumer Discretionary 0.72%
3 Healthcare 0.53%
4 Financials 0.38%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.3%
18,092
+3,729
27
$1.72M 1.25%
6,096
-49
28
$1.71M 1.25%
21,809
-775
29
$1.68M 1.23%
30,567
+6,437
30
$1.64M 1.2%
54,047
-1,646
31
$1.61M 1.18%
31,965
+663
32
$1.54M 1.12%
93,042
-52,463
33
$1.51M 1.1%
25,091
+8,832
34
$1.46M 1.06%
10,288
-104
35
$1.31M 0.96%
7,487
+708
36
$1.23M 0.89%
70,674
-56,898
37
$1.12M 0.82%
26,477
+19,450
38
$1.12M 0.82%
2,598
+785
39
$1.11M 0.81%
10,524
-426
40
$973K 0.71%
31,928
+1,064
41
$892K 0.65%
34,866
-1,866
42
$848K 0.62%
55,358
-604
43
$829K 0.6%
8,234
+1,144
44
$804K 0.59%
24,456
-18,975
45
$798K 0.58%
19,261
-2,450
46
$752K 0.55%
13,771
+945
47
$749K 0.55%
17,781
+587
48
$687K 0.5%
1,919
-1
49
$676K 0.49%
20,750
-13,948
50
$647K 0.47%
21,109
-8,454
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