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
$163M
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.27M
3
+$1.25M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$1.05M
5
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$783K

Top Sells

1
+$1.16M
2
+$1.05M
3
+$1.02M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$980K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$914K

Sector Composition

1 Technology 3%
2 Healthcare 0.19%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$854K 0.52%
23,973
-2,318
52
$840K 0.51%
8,652
-1,247
53
$774K 0.47%
29,762
-13,810
54
$771K 0.47%
16,524
-732
55
$701K 0.43%
12,688
-828
56
$679K 0.42%
30,098
-8,275
57
$649K 0.4%
18,431
-1,315
58
$612K 0.37%
18,264
+2,623
59
$594K 0.36%
8,088
+1,884
60
$590K 0.36%
8,513
-830
61
$580K 0.36%
7,380
-899
62
$565K 0.35%
10,137
-27
63
$560K 0.34%
21,087
+4,558
64
$447K 0.27%
12,754
65
$405K 0.25%
31,631
+2,260
66
$392K 0.24%
7,924
+223
67
$367K 0.22%
16,082
-2,480
68
$362K 0.22%
6,763
+1,734
69
$342K 0.21%
7,761
-2,593
70
$336K 0.21%
6,724
-946
71
$336K 0.21%
29,147
+1,777
72
$320K 0.2%
13,073
+656
73
$317K 0.19%
14,987
74
$310K 0.19%
7,378
-416
75
$308K 0.19%
7,891
+40
1 2
3
4 5