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
$172M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$808K
3
+$751K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$612K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$497K

Top Sells

1
+$769K
2
+$711K
3
+$518K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$483K
5
UCIB icon
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
+$469K

Sector Composition

1 Technology 2.84%
2 Consumer Discretionary 0.61%
3 Healthcare 0.4%
4 Financials 0.25%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.04%
23,987
+1,979
27
$1.54M 0.9%
66,412
+5,240
28
$1.43M 0.83%
49,957
+4,489
29
$1.36M 0.79%
14,722
+286
30
$1.33M 0.78%
163,977
+3,963
31
$1.31M 0.76%
+65,125
32
$1.3M 0.75%
36,523
-13,609
33
$1.24M 0.72%
20,957
+3,107
34
$1.22M 0.71%
49,702
+9,021
35
$1.2M 0.7%
7,026
-129
36
$1.16M 0.68%
2,756
-1,828
37
$1.15M 0.67%
25,132
+6,054
38
$1.14M 0.66%
43,572
+7,538
39
$1.08M 0.63%
19,934
+4,646
40
$1.08M 0.63%
25,757
+170
41
$1.05M 0.61%
5,831
-942
42
$1.02M 0.6%
2,975
-220
43
$980K 0.57%
2,208
+125
44
$970K 0.56%
9,899
-4,228
45
$948K 0.55%
26,291
-3,798
46
$918K 0.53%
10,876
+1,799
47
$914K 0.53%
4,892
+2,660
48
$893K 0.52%
22,767
+10,393
49
$885K 0.52%
15,642
+764
50
$874K 0.51%
38,373
+608
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