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
$193M
AUM Growth
-$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.03M
3
+$1.02M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$870K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$765K

Top Sells

1
+$1.19M
2
+$773K
3
+$656K
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$560K
5
AAPL icon
Apple
AAPL
+$555K

Sector Composition

1 Technology 3.73%
2 Communication Services 0.98%
3 Consumer Discretionary 0.95%
4 Healthcare 0.73%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.55%
2,094
-95
52
$1.04M 0.54%
22,928
+139
53
$1.03M 0.53%
6,475
+409
54
$1.02M 0.53%
28,337
-1,603
55
$1.02M 0.53%
23,068
+717
56
$988K 0.51%
7,684
+1,163
57
$973K 0.5%
18,549
-112
58
$923K 0.48%
8,748
-259
59
$874K 0.45%
12,905
-4,357
60
$845K 0.44%
24,756
-732
61
$841K 0.44%
8,683
-15
62
$796K 0.41%
34,638
+888
63
$781K 0.4%
4,125
64
$728K 0.38%
21,789
+4,408
65
$715K 0.37%
7,386
+1,358
66
$701K 0.36%
2,428
-245
67
$696K 0.36%
+10,801
68
$696K 0.36%
24,238
-11,404
69
$667K 0.35%
+21,297
70
$624K 0.32%
15,400
71
$622K 0.32%
3,363
+316
72
$617K 0.32%
6,135
-247
73
$606K 0.31%
6,088
+685
74
$596K 0.31%
1,141
-58
75
$556K 0.29%
7,864
-737
1 2
3
4 5