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
$136M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.36M
3
+$1.18M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$976K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$963K

Top Sells

1
+$2.07M
2
+$1.69M
3
+$1.41M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.01M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$758K

Sector Composition

1 Technology 3.1%
2 Healthcare 0.45%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.31%
64,491
+1,876
27
$1.73M 1.27%
96,090
+30,912
28
$1.71M 1.26%
67,560
-20,814
29
$1.7M 1.25%
46,005
+444
30
$1.59M 1.17%
51,261
+24,329
31
$1.59M 1.17%
9,110
-1,084
32
$1.5M 1.1%
47,294
-7,376
33
$1.43M 1.05%
24,588
+3,346
34
$1.27M 0.94%
10,444
-6,206
35
$1.26M 0.93%
45,331
+14,966
36
$1.19M 0.88%
45,330
-25,872
37
$960K 0.71%
38,756
+7,098
38
$930K 0.68%
8,896
-1,367
39
$926K 0.68%
16,833
-18,290
40
$910K 0.67%
8,668
-1,517
41
$878K 0.65%
23,913
+4,705
42
$693K 0.51%
1,910
-9
43
$641K 0.47%
14,412
-515
44
$613K 0.45%
26,081
-32,239
45
$607K 0.45%
22,714
+10,988
46
$591K 0.44%
23,224
-3,900
47
$517K 0.38%
1,797
-161
48
$511K 0.38%
14,546
-595
49
$497K 0.37%
4,878
+1,400
50
$486K 0.36%
4,435
+1,731
1
2
3 4