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
$79.8M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.05M
3
+$749K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$689K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$542K

Top Sells

1
+$1.38M
2
+$438K
3
+$363K
4
USCI icon
US Commodity Index
USCI
+$361K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$358K

Sector Composition

1 Technology 2.63%
2 Financials 1.37%
3 Consumer Discretionary 0.69%
4 Communication Services 0.66%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$285K 0.36%
2,181
-26
52
$284K 0.36%
+25,083
53
$268K 0.34%
1,920
54
$262K 0.33%
10,356
-5,602
55
$257K 0.32%
+4,740
56
$246K 0.31%
4,310
57
$242K 0.3%
3,154
-483
58
$239K 0.3%
37,832
+55
59
$237K 0.3%
3,326
60
$228K 0.29%
9,343
-1,220
61
$228K 0.29%
1,454
62
$223K 0.28%
3,590
-416
63
$204K 0.26%
13,195
64
$203K 0.25%
+950
65
– –
-19,972
66
– –
-10,763
67
– –
-5,147
1 2
3