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
$163M
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.27M
3
+$1.25M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$1.05M
5
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$783K

Top Sells

1
+$1.16M
2
+$1.05M
3
+$1.02M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$980K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$914K

Sector Composition

1 Technology 3%
2 Healthcare 0.19%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.24%
25,772
-132
27
$1.93M 1.18%
69,981
+37,884
28
$1.92M 1.18%
26,447
+2,460
29
$1.75M 1.07%
69,548
+3,136
30
$1.62M 0.99%
17,519
+6,643
31
$1.48M 0.9%
49,202
-755
32
$1.39M 0.85%
11,275
+2,335
33
$1.34M 0.82%
167,439
+3,462
34
$1.25M 0.77%
63,734
-1,391
35
$1.25M 0.77%
13,630
-1,092
36
$1.25M 0.77%
+38,580
37
$1.23M 0.75%
21,361
+404
38
$1.2M 0.74%
50,527
+825
39
$1.2M 0.73%
48,878
+31,963
40
$1.17M 0.71%
30,165
+7,398
41
$1.06M 0.65%
41,052
-34,932
42
$1.02M 0.62%
23,254
-2,503
43
$995K 0.61%
28,622
-7,901
44
$990K 0.61%
21,101
+12,718
45
$985K 0.6%
9,421
+1,251
46
$955K 0.58%
21,128
-4,004
47
$932K 0.57%
17,565
-2,369
48
$905K 0.55%
15,827
+185
49
$881K 0.54%
14,877
+3,323
50
$855K 0.52%
8,595
+766
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