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
$99.4M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.12M
3
+$1.09M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$961K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$856K

Top Sells

1
+$1.67M
2
+$1.58M
3
+$1.41M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$989K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$555K

Sector Composition

1 Technology 4.31%
2 Consumer Discretionary 0.91%
3 Healthcare 0.38%
4 Communication Services 0.35%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$431K 0.43%
+1,321
52
$418K 0.42%
+5,166
53
$394K 0.4%
+2,500
54
$380K 0.38%
3,320
-61
55
$380K 0.38%
12,065
-260
56
$374K 0.38%
6,806
-10,108
57
$364K 0.37%
2,833
58
$343K 0.35%
4,680
-940
59
$289K 0.29%
+3,583
60
$287K 0.29%
+1,350
61
$285K 0.29%
1,668
-35
62
$279K 0.28%
3,224
63
$279K 0.28%
+5,005
64
$266K 0.27%
+5,030
65
$264K 0.27%
+2,630
66
$258K 0.26%
4,324
+111
67
$249K 0.25%
+15,086
68
$247K 0.25%
8,318
-47,546
69
$224K 0.23%
1,454
70
$223K 0.22%
4,164
-1,195
71
$212K 0.21%
+14,413
72
$210K 0.21%
2,010
73
$205K 0.21%
+1,300
74
– –
-21,328
1 2
3