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
$143M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.06M
3
+$928K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$890K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$873K

Top Sells

1
+$478K
2
+$442K
3
+$414K
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$409K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$339K

Sector Composition

1 Technology 2.49%
2 Consumer Discretionary 0.81%
3 Financials 0.25%
4 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$685K 0.48%
10,504
-4,112
52
$684K 0.48%
+87,454
53
$653K 0.46%
35,916
+17,588
54
$637K 0.45%
13,028
+3,947
55
$631K 0.44%
8,500
-552
56
$620K 0.43%
+18,753
57
$585K 0.41%
10,546
+197
58
$533K 0.37%
5,179
+2,386
59
$492K 0.34%
14,195
-11,802
60
$466K 0.33%
19,210
-6,474
61
$431K 0.3%
13,703
+1,171
62
$431K 0.3%
+6,303
63
$420K 0.29%
2,703
-259
64
$410K 0.29%
18,520
-32
65
$404K 0.28%
+7,961
66
$401K 0.28%
9,331
-5,488
67
$374K 0.26%
3,562
+47
68
$371K 0.26%
5,293
+2,373
69
$368K 0.26%
8,494
-61
70
$364K 0.25%
15,230
-487
71
$354K 0.25%
+7,369
72
$353K 0.25%
1,008
+34
73
$345K 0.24%
3,506
-554
74
$343K 0.24%
8,354
+586
75
$329K 0.23%
6,838
-6,091
1 2
3
4 5