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
$85.5M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.32M
3
+$1.54M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.29M
5
USCI icon
US Commodity Index
USCI
+$1.12M

Top Sells

1
+$2.33M
2
+$1.55M
3
+$1.15M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$867K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$866K

Sector Composition

1 Technology 3.62%
2 Consumer Discretionary 0.51%
3 Communication Services 0.47%
4 Healthcare 0.45%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$332K 0.39%
2,833
-8
52
$324K 0.38%
2,068
-764
53
$295K 0.34%
1,703
-33
54
$266K 0.31%
5,359
-7,758
55
$255K 0.3%
+3,224
56
$233K 0.27%
4,213
-97
57
$212K 0.25%
+1,454
58
$200K 0.23%
+2,010
59
– –
-13,686
60
– –
-4,665
61
– –
-17,810
62
– –
-9,365
63
– –
-2,652
64
– –
-4,104
1 2
3