RF

RHS Financial Portfolio holdings

AUM $211M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$890K
3
+$792K
4
MBB icon
iShares MBS ETF
MBB
+$780K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$688K

Top Sells

1
+$448K
2
+$410K
3
+$356K
4
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$311K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$294K

Sector Composition

1 Technology 5.63%
2 Consumer Discretionary 1.78%
3 Communication Services 1.54%
4 Healthcare 1.47%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$849K 0.44%
6,793
+8
52
$838K 0.43%
4,309
-690
53
$827K 0.43%
3,961
-30
54
$816K 0.42%
14,750
+5,683
55
$811K 0.42%
1,352
+224
56
$768K 0.4%
7,453
+2,578
57
$710K 0.37%
2,058
+13
58
$695K 0.36%
12,827
-2,225
59
$674K 0.35%
4,782
-191
60
$674K 0.35%
4,671
+3,069
61
$624K 0.32%
9,366
-9
62
$581K 0.3%
12,891
+2,974
63
$580K 0.3%
13,026
-1,737
64
$577K 0.3%
10,120
-1,067
65
$576K 0.3%
6,335
+172
66
$564K 0.29%
7,582
+1,344
67
$529K 0.27%
46,030
-530
68
$509K 0.26%
12,326
+29
69
$475K 0.25%
4,277
+2,169
70
$472K 0.25%
9,097
-224
71
$456K 0.24%
3,736
+247
72
$445K 0.23%
1,419
-226
73
$433K 0.22%
4,965
-1,589
74
$430K 0.22%
1,110
-6
75
$423K 0.22%
13,252
-850
1 2
3
4 5