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
$112M
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$955K
2
+$907K
3
+$766K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$743K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$718K

Top Sells

1
+$1.42M
2
+$1.28M
3
+$1.04M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$722K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$612K

Sector Composition

1 Technology 2.47%
2 Consumer Discretionary 0.54%
3 Financials 0.23%
4 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$459K 0.41%
+11,497
52
$451K 0.4%
6,211
+3,612
53
$423K 0.38%
20,178
-67,525
54
$418K 0.37%
+15,566
55
$397K 0.35%
4,851
-2,634
56
$383K 0.34%
2,833
57
$382K 0.34%
4,027
58
$377K 0.34%
1,761
59
$371K 0.33%
4,066
-534
60
$345K 0.31%
20,374
-21,639
61
$342K 0.3%
+5,944
62
$337K 0.3%
+4,890
63
$337K 0.3%
6,989
+3,024
64
$331K 0.29%
8,583
-2,354
65
$328K 0.29%
12,202
+1,231
66
$325K 0.29%
838
-40
67
$312K 0.28%
6,244
-42
68
$306K 0.27%
2,983
+704
69
$304K 0.27%
2,692
-173
70
$298K 0.27%
1,290
71
$280K 0.25%
+6,294
72
$277K 0.25%
2,697
-167
73
$260K 0.23%
974
+14
74
$250K 0.22%
+5,604
75
$242K 0.22%
2,531
-69
1 2
3
4