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
$136M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.36M
3
+$1.18M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$976K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$963K

Top Sells

1
+$2.07M
2
+$1.69M
3
+$1.41M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.01M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$758K

Sector Composition

1 Technology 3.1%
2 Healthcare 0.45%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$473K 0.35%
9,414
+3,085
52
$459K 0.34%
2,833
53
$452K 0.33%
4,027
54
$436K 0.32%
14,010
-5,769
55
$425K 0.31%
6,115
+2,771
56
$408K 0.3%
2,980
-140
57
$374K 0.28%
+8,110
58
$369K 0.27%
7,135
-4,210
59
$360K 0.27%
9,528
-197
60
$351K 0.26%
1,652
+173
61
$348K 0.26%
4,208
-413
62
$337K 0.25%
23,373
-36,765
63
$292K 0.22%
12,332
-660
64
$281K 0.21%
1,905
-61
65
$257K 0.19%
5,122
-2,473
66
$256K 0.19%
+10,275
67
$255K 0.19%
+2,440
68
$241K 0.18%
+1,958
69
$223K 0.16%
6,277
+862
70
$221K 0.16%
6,090
71
$218K 0.16%
2,263
-1,932
72
$215K 0.16%
1,620
+6
73
$212K 0.16%
+9,389
74
$211K 0.16%
+5,269
75
$207K 0.15%
8,083
1 2
3
4