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
$134M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.26M
3
+$1.39M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.08M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$789K

Top Sells

1
+$1.72M
2
+$1.21M
3
+$1.12M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.11M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$754K

Sector Composition

1 Technology 5.06%
2 Consumer Discretionary 0.67%
3 Healthcare 0.5%
4 Communication Services 0.31%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$562K 0.42%
1,958
+50
52
$561K 0.42%
3,260
-280
53
$551K 0.41%
1,124
-178
54
$518K 0.39%
33,824
-15,854
55
$498K 0.37%
9,867
+2,336
56
$497K 0.37%
4,745
-421
57
$438K 0.33%
3,320
58
$438K 0.33%
2,833
59
$417K 0.31%
+16,135
60
$408K 0.31%
3,340
61
$402K 0.3%
9,724
-398
62
$378K 0.28%
4,860
+1,368
63
$365K 0.27%
1,619
+586
64
$355K 0.27%
12,677
-1,107
65
$339K 0.25%
1,466
66
$333K 0.25%
+6,438
67
$329K 0.25%
1,185
68
$328K 0.25%
+12,608
69
$307K 0.23%
7,027
+2,241
70
$305K 0.23%
1,262
71
$299K 0.22%
10,984
-1,706
72
$288K 0.22%
+2,456
73
$267K 0.2%
8,083
74
$264K 0.2%
+3,758
75
$253K 0.19%
2,237
1 2
3
4