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
$144M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.3M
3
+$1.01M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$868K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$819K

Top Sells

1
+$2.06M
2
+$1.06M
3
+$933K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$853K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$804K

Sector Composition

1 Technology 3.98%
2 Consumer Discretionary 0.71%
3 Healthcare 0.55%
4 Communication Services 0.26%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.26%
10,194
-94
27
$1.81M 1.26%
54,670
+623
28
$1.8M 1.25%
62,615
-17,696
29
$1.79M 1.24%
45,561
+19,084
30
$1.65M 1.14%
32,286
+321
31
$1.5M 1.04%
58,320
-18,568
32
$1.32M 0.92%
7,287
-200
33
$1.32M 0.92%
21,242
-10,149
34
$1.32M 0.92%
2,765
+167
35
$1.24M 0.86%
65,178
-5,496
36
$1.12M 0.78%
10,263
+2,029
37
$1.08M 0.75%
10,185
-339
38
$920K 0.64%
60,138
+4,780
39
$899K 0.62%
30,365
-1,563
40
$805K 0.56%
31,658
-3,208
41
$764K 0.53%
19,208
-53
42
$764K 0.53%
1,919
43
$733K 0.51%
13,446
-17,121
44
$726K 0.5%
26,932
+16,711
45
$695K 0.48%
14,927
-2,854
46
$690K 0.48%
27,124
+6,915
47
$670K 0.46%
1,041
-17
48
$631K 0.44%
19,779
-1,330
49
$628K 0.44%
1,958
50
$627K 0.44%
3,760
-120
1
2
3 4