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
$178M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.86M
3
+$1.54M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.23M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$720K

Top Sells

1
+$1.58M
2
+$1.31M
3
+$1.23M
4
AMZN icon
Amazon
AMZN
+$1.2M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.18M

Sector Composition

1 Technology 3.94%
2 Healthcare 0.92%
3 Communication Services 0.9%
4 Consumer Staples 0.81%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.41%
55,439
-1,236
27
$2.47M 1.39%
64,383
-3,746
28
$2.04M 1.14%
9,175
-604
29
$1.99M 1.12%
73,958
-1,125
30
$1.98M 1.11%
11,601
-6,268
31
$1.85M 1.04%
22,683
-429
32
$1.63M 0.91%
16,272
-7,819
33
$1.62M 0.91%
28,856
-2,065
34
$1.53M 0.86%
4,073
+1,450
35
$1.53M 0.86%
16,298
-4,194
36
$1.49M 0.83%
178,140
+1,979
37
$1.46M 0.82%
21,250
+10,449
38
$1.41M 0.79%
24,138
-20,192
39
$1.4M 0.79%
50,099
-8,838
40
$1.36M 0.76%
61,622
+5,903
41
$1.35M 0.76%
39,642
+18,345
42
$1.34M 0.75%
53,155
+4,134
43
$1.25M 0.7%
10,845
-1,593
44
$1.21M 0.68%
15,979
-11,984
45
$1.15M 0.65%
30,831
+2,494
46
$1.13M 0.63%
59,267
-23,803
47
$1.12M 0.63%
10,318
-492
48
$1.07M 0.6%
42,783
-27,182
49
$1.06M 0.59%
2,855
+182
50
$993K 0.56%
20,355
-4,191
1
2
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