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
$178M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.86M
3
+$1.54M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.23M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$720K

Top Sells

1
+$1.58M
2
+$1.31M
3
+$1.23M
4
AMZN icon
Amazon
AMZN
+$1.2M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.18M

Sector Composition

1 Technology 3.94%
2 Healthcare 0.92%
3 Communication Services 0.9%
4 Consumer Staples 0.81%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$954K 0.54%
10,280
-10,702
52
$946K 0.53%
20,898
-2,170
53
$873K 0.49%
4,336
-1,126
54
$856K 0.48%
1,827
-267
55
$824K 0.46%
7,803
-945
56
$748K 0.42%
6,132
-1,552
57
$726K 0.41%
20,048
-4,708
58
$701K 0.39%
11,889
-6,660
59
$672K 0.38%
2,483
+55
60
$601K 0.34%
3,889
-236
61
$565K 0.32%
1,141
62
$564K 0.32%
16,140
-5,649
63
$562K 0.32%
49,979
+13,555
64
$552K 0.31%
10,127
+867
65
$543K 0.3%
5,246
-889
66
$540K 0.3%
3,848
-2,627
67
$524K 0.29%
9,508
-13,817
68
$504K 0.28%
3,730
+734
69
$500K 0.28%
5,058
-3,625
70
$492K 0.28%
4,609
+698
71
$488K 0.27%
6,267
-1,597
72
$480K 0.27%
6,743
-6,162
73
$477K 0.27%
4,594
-1,494
74
$460K 0.26%
864
-144
75
$453K 0.25%
7,928
+232
1 2
3
4 5