RF

RHS Financial Portfolio holdings

AUM $211M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$890K
3
+$792K
4
MBB icon
iShares MBS ETF
MBB
+$780K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$688K

Top Sells

1
+$448K
2
+$410K
3
+$356K
4
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$311K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$294K

Sector Composition

1 Technology 5.63%
2 Consumer Discretionary 1.78%
3 Communication Services 1.54%
4 Healthcare 1.47%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.27%
95,938
-5,083
27
$2.31M 1.2%
87,589
-3,102
28
$2.17M 1.13%
14,913
-260
29
$2.09M 1.08%
34,746
-4,927
30
$1.85M 0.96%
9,936
+406
31
$1.8M 0.93%
3,478
-96
32
$1.77M 0.92%
66,895
+685
33
$1.68M 0.87%
40,870
-4,815
34
$1.66M 0.86%
25,943
-1,627
35
$1.59M 0.82%
188,569
+4,863
36
$1.58M 0.82%
38,376
+6,532
37
$1.52M 0.79%
18,932
+2,445
38
$1.48M 0.77%
54,153
+3,903
39
$1.39M 0.72%
15,000
-283
40
$1.33M 0.69%
9,117
+847
41
$1.32M 0.69%
10,674
-213
42
$1.27M 0.66%
36,903
-845
43
$1.21M 0.63%
44,159
-1,809
44
$1.12M 0.58%
11,166
+7,879
45
$1.08M 0.56%
4,930
-110
46
$1.01M 0.53%
9,688
+1,279
47
$930K 0.48%
3,826
-183
48
$901K 0.47%
11,274
49
$889K 0.46%
45,759
+192
50
$857K 0.44%
16,637
-1,278
1
2
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