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
$132M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.56M
3
+$717K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$682K
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$669K

Top Sells

1
+$1.37M
2
+$987K
3
+$782K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$733K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$693K

Sector Composition

1 Technology 2.43%
2 Consumer Discretionary 0.49%
3 Financials 0.23%
4 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$681K 0.52%
10,936
-2,905
52
$657K 0.5%
15,049
-2,689
53
$652K 0.5%
6,571
+164
54
$650K 0.49%
6,519
+190
55
$642K 0.49%
8,847
-457
56
$621K 0.47%
23,178
-5,778
57
$591K 0.45%
1,841
58
$541K 0.41%
13,379
-2,733
59
$523K 0.4%
5,468
+2,083
60
$449K 0.34%
19,134
-10,524
61
$444K 0.34%
9,156
-3,922
62
$439K 0.33%
1,759
+8
63
$436K 0.33%
2,829
-4
64
$396K 0.3%
12,257
-7,867
65
$379K 0.29%
3,327
+1,179
66
$375K 0.29%
4,053
-2,007
67
$366K 0.28%
8,827
-775
68
$363K 0.28%
9,095
-6,885
69
$362K 0.28%
3,160
+974
70
$349K 0.27%
3,381
+905
71
$301K 0.23%
974
72
$294K 0.22%
1,051
-249
73
$294K 0.22%
2,807
-524
74
$291K 0.22%
+3,139
75
$291K 0.22%
17,884
-795
1 2
3
4