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
$74.7M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.08M
3
+$854K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$840K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$831K

Top Sells

1
+$2.42M
2
+$1.61M
3
+$1.32M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$999K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$677K

Sector Composition

1 Technology 3.33%
2 Consumer Discretionary 0.52%
3 Communication Services 0.44%
4 Healthcare 0.42%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$303K 0.41%
1,736
-265
52
$297K 0.4%
12,425
-380
53
$294K 0.39%
2,841
54
$293K 0.39%
+4,665
55
$292K 0.39%
+5,085
56
$282K 0.38%
+15,023
57
$267K 0.36%
+2,652
58
$247K 0.33%
+12,093
59
$218K 0.29%
+5,328
60
$208K 0.28%
4,310
-137
61
$46K 0.06%
17,810
-14,355
62
– –
-11,834
63
– –
-1,200
64
– –
-2,345
65
– –
-3,590
66
– –
-9,115
67
– –
-3,326
68
– –
-1,610
69
– –
-2,181
70
– –
-2,830
71
– –
-88,156
72
– –
-8,776
73
– –
-6,724
74
– –
-3,581
75
– –
-29,452
1 2
3
4