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
$77.4M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$886K
3
+$660K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$643K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$631K

Top Sells

1
+$930K
2
+$598K
3
+$546K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$372K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$346K

Sector Composition

1 Technology 2.49%
2 Financials 1.43%
3 Consumer Discretionary 0.65%
4 Healthcare 0.64%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$290K 0.37%
19,972
-17,782
52
$284K 0.37%
2,207
-382
53
$281K 0.36%
2,610
-68
54
$261K 0.34%
37,777
-1,951
55
$254K 0.33%
10,563
-143
56
$249K 0.32%
5,147
-390
57
$231K 0.3%
4,310
-155
58
$226K 0.29%
+3,326
59
$222K 0.29%
+1,454
60
$217K 0.28%
4,006
-1,189
61
$213K 0.28%
1,920
62
$204K 0.26%
+10,763
63
$183K 0.24%
13,195
64
– –
-7,945
65
– –
-18,882
1 2
3