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
$172M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$808K
3
+$751K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$612K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$497K

Top Sells

1
+$769K
2
+$711K
3
+$518K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$483K
5
UCIB icon
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
+$469K

Sector Composition

1 Technology 2.84%
2 Consumer Discretionary 0.61%
3 Healthcare 0.4%
4 Financials 0.25%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$856K 0.5%
8,170
+2,181
52
$812K 0.47%
32,097
+2,654
53
$808K 0.47%
+8,940
54
$778K 0.45%
7,829
-101
55
$769K 0.45%
17,256
-3,635
56
$761K 0.44%
13,516
+1,479
57
$737K 0.43%
2,980
+1,075
58
$702K 0.41%
19,746
-1,796
59
$699K 0.41%
5,175
+1,308
60
$679K 0.4%
27,706
-2,942
61
$665K 0.39%
11,554
+4,026
62
$662K 0.39%
9,343
+2,416
63
$661K 0.38%
8,279
-82
64
$604K 0.35%
5,236
+2,186
65
$573K 0.33%
23,772
+1,544
66
$562K 0.33%
5,347
+540
67
$547K 0.32%
10,164
+1,935
68
$512K 0.3%
4,929
+597
69
$504K 0.29%
15,641
-3,233
70
$479K 0.28%
1,199
-20
71
$475K 0.28%
6,204
-503
72
$461K 0.27%
10,354
+698
73
$427K 0.25%
18,562
+8
74
$424K 0.25%
1,008
75
$417K 0.24%
16,529
-3,528
1 2
3
4 5