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
$158M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$853K
3
+$702K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$654K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$645K

Top Sells

1
+$1.02M
2
+$828K
3
+$657K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$477K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$473K

Sector Composition

1 Technology 2.74%
2 Consumer Discretionary 0.85%
3 Communication Services 0.38%
4 Healthcare 0.26%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.98%
22,008
-1,893
27
$1.4M 0.89%
14,127
+4,449
28
$1.38M 0.87%
7,155
-1,401
29
$1.36M 0.86%
14,436
+83
30
$1.35M 0.85%
23,295
-1,919
31
$1.3M 0.82%
49,165
+7,112
32
$1.3M 0.82%
160,014
+72,560
33
$1.27M 0.8%
61,172
+25,256
34
$1.17M 0.74%
45,468
-241
35
$1.1M 0.7%
30,089
-22,536
36
$1.1M 0.7%
17,850
+7,304
37
$1.05M 0.67%
25,587
+4,968
38
$1.03M 0.65%
40,681
+25,451
39
$1.03M 0.65%
6,773
-107
40
$993K 0.63%
3,195
+197
41
$940K 0.6%
36,034
-5,600
42
$895K 0.57%
20,891
-4,811
43
$879K 0.56%
19,078
-2,066
44
$870K 0.55%
37,765
-19,781
45
$853K 0.54%
2,083
+150
46
$827K 0.52%
14,878
-7,780
47
$797K 0.5%
15,288
+2,260
48
$782K 0.49%
7,930
-4,840
49
$762K 0.48%
30,648
-13,942
50
$724K 0.46%
29,443
-10,972
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2
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