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
$126M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.62M
3
+$2.28M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.12M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.23M

Top Sells

1
+$1.85M
2
+$1.81M
3
+$1.57M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.25M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.22M

Sector Composition

1 Technology 2.29%
2 Consumer Discretionary 0.44%
3 Financials 0.24%
4 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$620K 0.49%
20,124
+7,922
52
$619K 0.49%
+15,980
53
$614K 0.49%
6,329
+4,128
54
$600K 0.48%
13,078
+4,495
55
$585K 0.47%
19,498
-12,781
56
$552K 0.44%
6,060
+1,209
57
$514K 0.41%
26,621
-16,628
58
$490K 0.39%
1,841
-59
59
$457K 0.36%
13,180
-13,291
60
$430K 0.34%
2,833
61
$421K 0.33%
3,691
-5,622
62
$375K 0.3%
9,602
-12,012
63
$373K 0.3%
1,751
-10
64
$347K 0.28%
3,331
+348
65
$343K 0.27%
1,300
+10
66
$340K 0.27%
7,577
+1,283
67
$333K 0.26%
+9,638
68
$321K 0.26%
+3,385
69
$313K 0.25%
+9,452
70
$310K 0.25%
13,452
+3,872
71
$307K 0.24%
2,835
-1,192
72
$301K 0.24%
974
73
$298K 0.24%
3,552
-2,659
74
$298K 0.24%
+9,399
75
$290K 0.23%
745
-93
1 2
3
4