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
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$932K
3
+$793K
4
MBB icon
iShares MBS ETF
MBB
+$790K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$693K

Top Sells

1
+$465K
2
+$417K
3
+$356K
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$317K
5
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
+$311K

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
VLUE icon
51
iShares MSCI USA Value Factor ETF
VLUE
$8.42B
$849K 0.44%
6,793
+8
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$838K 0.43%
4,309
-690
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$31.1B
$827K 0.43%
3,961
-30
SPYV icon
54
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$816K 0.42%
14,750
+5,683
QQQ icon
55
Invesco QQQ Trust
QQQ
$400B
$811K 0.42%
1,352
+224
TLH icon
56
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$768K 0.4%
7,453
+2,578
IDCC icon
57
InterDigital
IDCC
$9.32B
$710K 0.37%
2,058
+13
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$695K 0.36%
12,827
-2,225
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$65.1B
$674K 0.35%
4,782
-191
VFMF icon
60
Vanguard US Multifactor ETF
VFMF
$378M
$674K 0.35%
4,671
+3,069
JPIN icon
61
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$624K 0.32%
9,366
-9
BMY icon
62
Bristol-Myers Squibb
BMY
$93.8B
$581K 0.3%
12,891
+2,974
FNDC icon
63
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$580K 0.3%
13,026
-1,737
CMF icon
64
iShares California Muni Bond ETF
CMF
$3.42B
$577K 0.3%
10,120
-1,067
EBAY icon
65
eBay
EBAY
$36.8B
$576K 0.3%
6,335
+172
SMLF icon
66
iShares US Small Cap Equity Factor ETF
SMLF
$2.35B
$564K 0.29%
7,582
+1,344
NAC icon
67
Nuveen California Quality Municipal Income Fund
NAC
$1.73B
$529K 0.27%
46,030
-530
EXEL icon
68
Exelixis
EXEL
$10.4B
$509K 0.26%
12,326
+29
GILD icon
69
Gilead Sciences
GILD
$149B
$475K 0.25%
4,277
+2,169
FHI icon
70
Federated Hermes
FHI
$3.76B
$472K 0.25%
9,097
-224
INGR icon
71
Ingredion
INGR
$7.41B
$456K 0.24%
3,736
+247
RL icon
72
Ralph Lauren
RL
$19.4B
$445K 0.23%
1,419
-226
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$157B
$433K 0.22%
4,965
-1,589
VMI icon
74
Valmont Industries
VMI
$8.14B
$430K 0.22%
1,110
-6
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$423K 0.22%
13,252
-850
1 2
3
4 5