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
$84.9M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$812K
3
+$659K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$649K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$569K

Top Sells

1
+$834K
2
+$506K
3
+$495K
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$348K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$264K

Sector Composition

1 Technology 2.64%
2 Financials 1.26%
3 Communication Services 0.88%
4 Consumer Discretionary 0.67%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$281K 0.33%
2,181
52
$264K 0.31%
9,802
-6,782
53
$254K 0.3%
+1,756
54
$251K 0.3%
1,925
+5
55
$250K 0.29%
13,195
56
$246K 0.29%
7,722
-3,384
57
$245K 0.29%
4,447
+137
58
$237K 0.28%
3,590
59
$235K 0.28%
3,326
60
$234K 0.28%
+10,211
61
$229K 0.27%
1,100
+150
62
$224K 0.26%
35,670
-2,162
63
$224K 0.26%
1,454
64
$212K 0.25%
9,344
+1
65
$208K 0.25%
+3,420
66
– –
-3,154
67
– –
-10,356
1 2
3