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
$176M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.16M
3
+$1.32M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$900K

Top Sells

1
+$2.5M
2
+$2.16M
3
+$2.12M
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$1.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.44M

Sector Composition

1 Technology 4.65%
2 Consumer Discretionary 1.43%
3 Healthcare 1.37%
4 Communication Services 1.23%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
51
iShares MSCI USA Value Factor ETF
VLUE
$8.87B
$768K 0.44%
6,785
+2,176
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$744K 0.42%
15,052
-5,846
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.7T
$707K 0.4%
4,009
+120
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$68.4B
$663K 0.38%
4,973
+1,925
GBIL icon
55
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.51B
$644K 0.37%
6,435
-9,837
CMF icon
56
iShares California Muni Bond ETF
CMF
$3.71B
$624K 0.35%
11,187
-17,669
QQQ icon
57
Invesco QQQ Trust
QQQ
$402B
$622K 0.35%
1,128
-699
FNDC icon
58
Schwab Fundamental International Small Company Index ETF
FNDC
$2.94B
$621K 0.35%
14,763
-5,285
JPIN icon
59
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$601K 0.34%
9,375
+1,447
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$159B
$547K 0.31%
6,554
-9,425
EXEL icon
61
Exelixis
EXEL
$11.2B
$542K 0.31%
12,297
+519
ISRG icon
62
Intuitive Surgical
ISRG
$197B
$533K 0.3%
980
-161
NAC icon
63
Nuveen California Quality Municipal Income Fund
NAC
$1.73B
$520K 0.3%
46,560
-3,419
TLH icon
64
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$495K 0.28%
4,875
+281
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
$475K 0.27%
+9,067
INGR icon
66
Ingredion
INGR
$7.13B
$473K 0.27%
3,489
-241
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$466K 0.26%
960
+96
BMY icon
68
Bristol-Myers Squibb
BMY
$110B
$459K 0.26%
+9,917
EBAY icon
69
eBay
EBAY
$36.9B
$459K 0.26%
+6,163
IDCC icon
70
InterDigital
IDCC
$8.96B
$459K 0.26%
2,045
+81
RL icon
71
Ralph Lauren
RL
$22.4B
$451K 0.26%
1,645
-5
PPC icon
72
Pilgrim's Pride
PPC
$9.3B
$442K 0.25%
9,824
-303
KR icon
73
Kroger
KR
$39.9B
$435K 0.25%
6,061
+202
ACI icon
74
Albertsons Companies
ACI
$9.6B
$427K 0.24%
+19,850
T icon
75
AT&T
T
$171B
$427K 0.24%
14,742
+1,963
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3
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