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
$132M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.56M
3
+$717K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$682K
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$669K

Top Sells

1
+$1.37M
2
+$987K
3
+$782K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$733K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$693K

Sector Composition

1 Technology 2.43%
2 Consumer Discretionary 0.49%
3 Financials 0.23%
4 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.14%
137,802
-126,616
27
$1.48M 1.13%
27,202
-7,932
28
$1.42M 1.08%
4,916
-516
29
$1.33M 1.01%
56,848
-11,074
30
$1.3M 0.99%
13,739
+3,920
31
$1.26M 0.96%
7,659
-586
32
$1.21M 0.92%
49,349
-3,034
33
$1.17M 0.89%
9,469
+5,778
34
$1.14M 0.87%
22,581
+575
35
$1.12M 0.85%
16,802
+1,046
36
$1.07M 0.81%
40,731
+6,607
37
$1.04M 0.79%
42,618
-12,174
38
$1.01M 0.77%
10,831
+7,279
39
$911K 0.69%
13,470
-6,540
40
$898K 0.68%
28,541
+7,641
41
$890K 0.68%
25,939
-753
42
$857K 0.65%
27,584
+8,086
43
$835K 0.63%
18,682
+1,225
44
$774K 0.59%
16,764
+9,187
45
$759K 0.58%
21,066
+7,886
46
$745K 0.57%
11,379
+1,028
47
$734K 0.56%
21,560
+12,108
48
$727K 0.55%
29,319
-2,698
49
$709K 0.54%
24,525
-2,991
50
$685K 0.52%
20,665
+12,935
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