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
$112M
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$955K
2
+$907K
3
+$766K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$743K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$718K

Top Sells

1
+$1.42M
2
+$1.28M
3
+$1.04M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$722K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$612K

Sector Composition

1 Technology 2.47%
2 Consumer Discretionary 0.54%
3 Financials 0.23%
4 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.42%
75,044
+14,566
27
$1.52M 1.35%
31,695
+18,876
28
$1.33M 1.19%
5,729
-142
29
$1.19M 1.05%
49,090
+3,452
30
$1.11M 0.99%
8,067
-1,010
31
$1.04M 0.92%
40,058
-20,418
32
$968K 0.86%
9,313
+4,827
33
$855K 0.76%
26,471
-3,765
34
$845K 0.75%
32,279
-9,401
35
$815K 0.72%
29,969
-12,085
36
$812K 0.72%
31,980
-660
37
$808K 0.72%
43,249
+33,779
38
$784K 0.7%
12,450
-11,472
39
$783K 0.7%
21,614
-207
40
$769K 0.68%
50,382
+21,240
41
$735K 0.65%
27,035
-5,242
42
$699K 0.62%
7,274
-1,888
43
$666K 0.59%
33,729
+7,522
44
$657K 0.58%
23,755
-9,740
45
$600K 0.53%
16,433
+7,309
46
$592K 0.53%
6,460
+2,780
47
$554K 0.49%
10,518
+2,076
48
$547K 0.49%
29,146
-17,093
49
$508K 0.45%
1,900
50
$466K 0.41%
21,066
+8,466
1
2
3 4