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
$193M
AUM Growth
-$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.03M
3
+$1.02M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$870K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$765K

Top Sells

1
+$1.19M
2
+$773K
3
+$656K
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$560K
5
AAPL icon
Apple
AAPL
+$555K

Sector Composition

1 Technology 3.73%
2 Communication Services 0.98%
3 Consumer Discretionary 0.95%
4 Healthcare 0.73%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.17%
60,705
+5,690
27
$2.23M 1.15%
40,321
-4,265
28
$2.13M 1.1%
20,982
+3,803
29
$1.97M 1.02%
27,963
+384
30
$1.95M 1.01%
69,965
+1,109
31
$1.94M 1%
75,083
+46,793
32
$1.92M 0.99%
68,129
-1,928
33
$1.88M 0.97%
20,492
+3,259
34
$1.84M 0.95%
30,514
+4,451
35
$1.77M 0.92%
30,921
-11,454
36
$1.76M 0.91%
23,112
+217
37
$1.68M 0.87%
37,050
+16,912
38
$1.62M 0.84%
83,070
-18,888
39
$1.61M 0.83%
58,937
-2,740
40
$1.45M 0.75%
10,810
-188
41
$1.42M 0.73%
12,438
-4,413
42
$1.41M 0.73%
176,161
+9,489
43
$1.33M 0.69%
55,719
-1,595
44
$1.29M 0.67%
23,325
+6,566
45
$1.28M 0.66%
49,021
-2,281
46
$1.26M 0.65%
24,546
+2,432
47
$1.2M 0.62%
5,485
-266
48
$1.16M 0.6%
5,462
+26
49
$1.11M 0.57%
2,623
-65
50
$1.1M 0.57%
2,673
+148
1
2
3 4 5