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
$95.7M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$872K
3
+$810K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$747K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$703K

Top Sells

1
+$588K
2
+$532K
3
+$342K
4
PHYS icon
Sprott Physical Gold
PHYS
+$302K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$290K

Sector Composition

1 Technology 3.28%
2 Financials 1.39%
3 Communication Services 0.73%
4 Consumer Discretionary 0.54%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$339K 0.35%
2,830
+191
52
$339K 0.35%
2,345
+420
53
$329K 0.34%
12,805
-390
54
$299K 0.31%
2,181
55
$272K 0.28%
1,200
+100
56
$267K 0.28%
2,001
+245
57
$259K 0.27%
3,590
58
$254K 0.27%
3,326
59
$241K 0.25%
1,454
60
$236K 0.25%
4,447
61
$235K 0.25%
9,340
-871
62
$232K 0.24%
6,724
-998
63
$224K 0.23%
+1,610
64
$219K 0.23%
9,115
-229
65
$210K 0.22%
32,165
-3,505
66
– –
-25,515
67
– –
-3,420
68
– –
-21,618
1 2
3