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
$143M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.06M
3
+$928K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$890K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$873K

Top Sells

1
+$478K
2
+$442K
3
+$414K
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$409K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$339K

Sector Composition

1 Technology 2.49%
2 Consumer Discretionary 0.81%
3 Financials 0.25%
4 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.02%
8,556
27
$1.42M 0.99%
44,143
+24,767
28
$1.38M 0.97%
25,214
-2,780
29
$1.32M 0.92%
45,709
+1,226
30
$1.31M 0.92%
13,986
-252
31
$1.27M 0.89%
14,353
+714
32
$1.27M 0.89%
57,546
-5,201
33
$1.24M 0.87%
12,770
+4,479
34
$1.21M 0.85%
22,658
-8,284
35
$1.07M 0.75%
44,590
-14,136
36
$1.07M 0.75%
42,053
+12,505
37
$1.05M 0.74%
25,702
-10,134
38
$1.05M 0.73%
41,634
+20,348
39
$959K 0.67%
11,115
-438
40
$936K 0.65%
39,117
-3,280
41
$924K 0.65%
21,144
+3,630
42
$913K 0.64%
38,120
+6,736
43
$910K 0.64%
9,678
+2,273
44
$875K 0.61%
6,880
+3,009
45
$837K 0.58%
40,415
-16,258
46
$816K 0.57%
2,998
+1,275
47
$808K 0.57%
20,619
+8,618
48
$783K 0.55%
26,927
-497
49
$735K 0.51%
24,281
-2,457
50
$692K 0.48%
1,933
+92
1
2
3 4 5