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
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$862K
3
+$857K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$703K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$673K

Top Sells

1
+$1.59M
2
+$1.35M
3
+$1.22M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$801K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$487K

Sector Composition

1 Technology 2.88%
2 Consumer Discretionary 0.6%
3 Financials 0.24%
4 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$648K 0.48%
25,684
-62,936
52
$648K 0.48%
12,929
-9,652
53
$644K 0.47%
14,819
-230
54
$643K 0.47%
19,376
-1,289
55
$558K 0.41%
21,286
-1,892
56
$505K 0.37%
3,871
+490
57
$502K 0.37%
11,221
-7,461
58
$488K 0.36%
12,001
-1,378
59
$488K 0.36%
1,723
-36
60
$481K 0.35%
2,962
+133
61
$450K 0.33%
4,060
+900
62
$444K 0.33%
9,081
-75
63
$428K 0.31%
18,552
-582
64
$420K 0.31%
3,212
-115
65
$416K 0.31%
12,532
+275
66
$402K 0.3%
+15,717
67
$383K 0.28%
3,515
+376
68
$381K 0.28%
8,555
-272
69
$343K 0.25%
+18,328
70
$332K 0.24%
974
71
$329K 0.24%
+7,768
72
$324K 0.24%
2,717
73
$318K 0.23%
3,278
+632
74
$314K 0.23%
1,051
75
$312K 0.23%
2,923
+573
1 2
3
4