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
$117M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.31M
3
+$1.17M
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$1.15M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.13M

Top Sells

1
+$1.17M
2
+$678K
3
+$659K
4
PHYS icon
Sprott Physical Gold
PHYS
+$467K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$339K

Sector Composition

1 Technology 3.48%
2 Consumer Discretionary 0.66%
3 Healthcare 0.51%
4 Communication Services 0.26%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$483K 0.41%
1,908
-759
52
$473K 0.41%
5,166
53
$457K 0.39%
21,294
+6,208
54
$456K 0.39%
2,800
+300
55
$400K 0.34%
2,833
56
$396K 0.34%
3,320
57
$355K 0.3%
7,843
-25,923
58
$354K 0.3%
6,371
+1,341
59
$323K 0.28%
1,452
-525
60
$314K 0.27%
1,463
-884
61
$307K 0.26%
3,500
-1,180
62
$302K 0.26%
+5,982
63
$301K 0.26%
19,746
+5,333
64
$293K 0.25%
+10,147
65
$283K 0.24%
1,454
66
$275K 0.24%
1,186
-164
67
$267K 0.23%
1,635
-33
68
$256K 0.22%
2,493
-731
69
$245K 0.21%
4,432
-2,374
70
$226K 0.19%
3,492
-832
71
$225K 0.19%
1,275
-25
72
$223K 0.19%
8,083
-3,982
73
$214K 0.18%
2,137
-493
74
$204K 0.18%
1,713
-297
75
$202K 0.17%
+1,706
1 2
3
4