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
$158M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$853K
3
+$702K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$654K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$645K

Top Sells

1
+$1.02M
2
+$828K
3
+$657K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$477K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$473K

Sector Composition

1 Technology 2.74%
2 Consumer Discretionary 0.85%
3 Communication Services 0.38%
4 Healthcare 0.26%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$711K 0.45%
23,257
+4,504
52
$701K 0.44%
21,542
-5,385
53
$682K 0.43%
9,077
+2,774
54
$657K 0.42%
8,361
-139
55
$654K 0.41%
+12,037
56
$631K 0.4%
5,989
+810
57
$605K 0.38%
18,874
-5,407
58
$558K 0.35%
20,154
+944
59
$543K 0.34%
6,707
+1,414
60
$538K 0.34%
22,228
-15,892
61
$520K 0.33%
4,807
+1,301
62
$497K 0.31%
20,057
-19,060
63
$480K 0.3%
6,927
-3,577
64
$475K 0.3%
3,867
+305
65
$447K 0.28%
+35,754
66
$433K 0.27%
18,554
+34
67
$428K 0.27%
9,656
+325
68
$426K 0.27%
+1,905
69
$424K 0.27%
12,374
-1,329
70
$420K 0.27%
4,332
-6,783
71
$417K 0.26%
+7,528
72
$411K 0.26%
+1,219
73
$401K 0.25%
2,354
-349
74
$397K 0.25%
8,229
-265
75
$392K 0.25%
2,728
+910
1 2
3
4 5