RF

RHS Financial Portfolio holdings

AUM $205M
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
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
51
$768K 0.44%
6,785
+2,176
52
$744K 0.42%
15,052
-5,846
53
$707K 0.4%
4,009
+120
54
$663K 0.38%
4,973
+1,925
55
$644K 0.37%
6,435
-9,837
56
$624K 0.35%
11,187
-17,669
57
$622K 0.35%
1,128
-699
58
$621K 0.35%
14,763
-5,285
59
$601K 0.34%
9,375
+1,447
60
$547K 0.31%
6,554
-9,425
61
$542K 0.31%
12,297
+519
62
$533K 0.3%
980
-161
63
$520K 0.3%
46,560
-3,419
64
$495K 0.28%
4,875
+281
65
$475K 0.27%
+9,067
66
$473K 0.27%
3,489
-241
67
$466K 0.26%
960
+96
68
$459K 0.26%
+9,917
69
$459K 0.26%
+6,163
70
$459K 0.26%
2,045
+81
71
$451K 0.26%
1,645
-5
72
$442K 0.25%
9,824
-303
73
$435K 0.25%
6,061
+202
74
$427K 0.24%
+19,850
75
$427K 0.24%
14,742
+1,963
1 2
3
4 5