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
$144M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.3M
3
+$1.01M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$868K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$819K

Top Sells

1
+$2.06M
2
+$1.06M
3
+$933K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$853K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$804K

Sector Composition

1 Technology 3.98%
2 Consumer Discretionary 0.71%
3 Healthcare 0.55%
4 Communication Services 0.26%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$611K 0.42%
11,345
-2,426
52
$540K 0.37%
3,120
-190
53
$523K 0.36%
15,141
-5,609
54
$486K 0.34%
2,833
55
$478K 0.33%
28,961
-64,081
56
$463K 0.32%
4,195
+319
57
$451K 0.31%
4,027
-309
58
$410K 0.28%
9,725
+1
59
$403K 0.28%
4,621
60
$392K 0.27%
1,463
61
$383K 0.27%
7,595
-1,905
62
$379K 0.26%
8,360
-4,176
63
$374K 0.26%
2,580
-20
64
$374K 0.26%
3,478
+79
65
$354K 0.25%
1,185
66
$334K 0.23%
1,479
-227
67
$333K 0.23%
12,992
+856
68
$330K 0.23%
12,636
69
$326K 0.23%
11,726
-436
70
$319K 0.22%
6,329
+427
71
$314K 0.22%
2,704
-24
72
$292K 0.2%
1,262
73
$289K 0.2%
1,966
+250
74
$281K 0.2%
8,083
75
$269K 0.19%
1,812
-190
1 2
3
4