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
$120M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.71M
3
+$1.7M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.4M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M

Top Sells

1
+$1.95M
2
+$1.24M
3
+$1.17M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$906K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$883K

Sector Composition

1 Technology 3.31%
2 Consumer Discretionary 0.73%
3 Financials 0.71%
4 Healthcare 0.54%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$417K 0.35%
2,833
52
$402K 0.34%
19,558
-38,648
53
$395K 0.33%
10,122
-696
54
$380K 0.32%
7,531
+1,549
55
$377K 0.31%
13,784
-15,961
56
$353K 0.29%
6,458
+2,026
57
$344K 0.29%
3,340
-160
58
$329K 0.27%
1,466
+3
59
$327K 0.27%
+1,543
60
$321K 0.27%
12,690
-8,604
61
$303K 0.25%
1,185
-1
62
$250K 0.21%
1,262
-13
63
$245K 0.2%
3,492
64
$241K 0.2%
1,138
-314
65
$240K 0.2%
17,926
-23,401
66
$229K 0.19%
+5,641
67
$228K 0.19%
2,237
-256
68
$225K 0.19%
1,713
69
$224K 0.19%
+1,469
70
$222K 0.19%
1,686
+51
71
$221K 0.18%
1,033
-421
72
$218K 0.18%
8,083
73
$217K 0.18%
1,706
74
$204K 0.17%
4,786
-3,057
75
– –
-2,137
1 2
3
4