RF

RHS Financial Portfolio holdings

AUM $205M
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.16M
3
+$1.32M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$900K

Top Sells

1
+$2.5M
2
+$2.16M
3
+$2.12M
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$1.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.44M

Sector Composition

1 Technology 4.65%
2 Consumer Discretionary 1.43%
3 Healthcare 1.37%
4 Communication Services 1.23%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.26%
90,691
-24,715
27
$2.05M 1.17%
15,173
-15,949
28
$1.81M 1.03%
8,842
-333
29
$1.8M 1.02%
19,212
+2,914
30
$1.78M 1.01%
3,574
-499
31
$1.77M 1.01%
45,685
-40,221
32
$1.73M 0.98%
27,570
+3,432
33
$1.54M 0.88%
66,210
+4,588
34
$1.54M 0.88%
183,706
+5,566
35
$1.51M 0.86%
9,530
-788
36
$1.36M 0.77%
15,283
-7,400
37
$1.29M 0.73%
50,250
-2,905
38
$1.29M 0.73%
10,887
+42
39
$1.29M 0.73%
31,844
+1,013
40
$1.25M 0.71%
16,487
-4,763
41
$1.25M 0.71%
37,748
-1,894
42
$1.22M 0.69%
45,968
-4,131
43
$1.12M 0.63%
8,270
+2,138
44
$1.11M 0.63%
+5,040
45
$914K 0.52%
4,999
-6,602
46
$900K 0.51%
+17,915
47
$868K 0.49%
+8,409
48
$858K 0.49%
45,567
-13,700
49
$824K 0.47%
1,879
-976
50
$778K 0.44%
3,991
+2,702
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