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
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$862K
3
+$857K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$703K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$673K

Top Sells

1
+$1.59M
2
+$1.35M
3
+$1.22M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$801K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$487K

Sector Composition

1 Technology 2.88%
2 Consumer Discretionary 0.6%
3 Financials 0.24%
4 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.17%
27,994
-2,574
27
$1.49M 1.09%
35,836
-19,272
28
$1.45M 1.06%
58,726
-3,712
29
$1.44M 1.06%
62,747
+5,899
30
$1.39M 1.02%
14,238
+8,770
31
$1.32M 0.97%
56,673
-3,523
32
$1.28M 0.94%
18,951
+2,149
33
$1.27M 0.93%
13,639
-100
34
$1.23M 0.9%
44,483
+3,752
35
$1.1M 0.81%
11,553
+722
36
$1.04M 0.77%
42,397
-6,952
37
$987K 0.72%
14,616
+1,146
38
$928K 0.68%
25,997
+4,437
39
$871K 0.64%
28,219
+635
40
$865K 0.64%
25,109
-830
41
$846K 0.62%
26,738
-1,803
42
$834K 0.61%
27,424
+2,899
43
$809K 0.59%
8,291
+1,720
44
$796K 0.58%
17,514
+750
45
$754K 0.55%
31,384
-11,234
46
$752K 0.55%
29,548
+229
47
$725K 0.53%
7,405
+886
48
$691K 0.51%
9,052
+205
49
$680K 0.5%
1,841
50
$657K 0.48%
10,349
-1,030
1
2
3 4