RF
RHS Financial Portfolio holdings
AUM
$176M
1-Year Return
12.68%
This Quarter Return
+8.98%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$77.4M
AUM Growth
+$8.15M
(+12%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
65
New
7
Increased
19
Reduced
32
Closed
2
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$930K |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$598K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$546K |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$372K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Preferred ETF
PGX
$3.99B
| $290K | 0.37% |
19,972
-17,782
| -47% | -$258K |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $284K | 0.37% |
2,207
-382
| -15% | -$49.2K |
|
53
Vanguard Value ETF
VTV
$145B
| $281K | 0.36% |
2,610
-68
| -3% | -$7.32K |
|
|
PNNT
54
Pennant Park Investment Corp
PNNT
$464M
| $261K | 0.34% |
37,777
-1,951
| -5% | -$13.5K |
|
55
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $254K | 0.33% |
10,563
-143
| -1% | -$3.44K |
|
56
Wells Fargo
WFC
$261B
| $249K | 0.32% |
5,147
-390
| -7% | -$18.9K |
|
57
Oracle
ORCL
$830B
| $231K | 0.3% |
4,310
-155
| -3% | -$8.31K |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $226K | 0.29% |
+3,326
| New | +$226K |
|
59
Vanguard Small-Cap ETF
VB
$67.2B
| $222K | 0.29% |
+1,454
| New | +$222K |
|
60
Amdocs
DOX
$9.35B
| $217K | 0.28% |
4,006
-1,189
| -23% | -$64.4K |
|
61
Walt Disney
DIS
$208B
| $213K | 0.28% |
1,920
| – | – |
|
62
Sprott Gold Miners ETF
SGDM
$548M
| $204K | 0.26% |
+10,763
| New | +$204K |
|
63
AudioCodes
AUDC
$289M
| $183K | 0.24% |
13,195
| – | – |
|
64
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| – | – |
-18,882
| Closed | -$310K |
|
65
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| – | – |
-7,945
| Closed | -$285K |
|