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
$205M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$1.19M
3
+$786K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$764K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$738K

Top Sells

1
+$781K
2
+$703K
3
+$684K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$652K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$603K

Sector Composition

1 Technology 5.11%
2 Healthcare 1.75%
3 Consumer Discretionary 1.74%
4 Communication Services 1.68%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
76
Ingredion
INGR
$7.5B
$415K 0.2%
3,761
+25
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$173B
$406K 0.2%
4,537
-428
FNDC icon
78
Schwab Fundamental International Small Company Index ETF
FNDC
$3.21B
$401K 0.2%
9,007
-4,019
BWA icon
79
BorgWarner
BWA
$10.1B
$401K 0.2%
8,894
+2,739
VMI icon
80
Valmont Industries
VMI
$8.78B
$397K 0.19%
987
-123
ACI icon
81
Albertsons Companies
ACI
$8.56B
$396K 0.19%
23,060
+1,585
PFFD icon
82
Global X US Preferred ETF
PFFD
$2.25B
$396K 0.19%
20,925
-24,834
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$392K 0.19%
7,292
-5,535
CMF icon
84
iShares California Muni Bond ETF
CMF
$3.9B
$389K 0.19%
6,778
-3,342
SPMO icon
85
Invesco S&P 500 Momentum ETF
SPMO
$13.6B
$389K 0.19%
3,257
+592
SAM icon
86
Boston Beer
SAM
$2.28B
$383K 0.19%
1,961
+305
VT icon
87
Vanguard Total World Stock ETF
VT
$61.9B
$379K 0.18%
+2,685
NAC icon
88
Nuveen California Quality Municipal Income Fund
NAC
$1.76B
$378K 0.18%
31,974
-14,056
ESGE icon
89
iShares ESG Aware MSCI EM ETF
ESGE
$6.1B
$374K 0.18%
8,474
+238
KR icon
90
Kroger
KR
$39.8B
$370K 0.18%
5,921
-80
MGC icon
91
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$369K 0.18%
1,469
+125
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.04T
$369K 0.18%
734
+106
GBIL icon
93
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.77B
$366K 0.18%
3,663
-514
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$104B
$365K 0.18%
1,662
DLTR icon
95
Dollar Tree
DLTR
$23.4B
$362K 0.18%
+2,944
PPC icon
96
Pilgrim's Pride
PPC
$10.3B
$361K 0.18%
9,255
-674
EOG icon
97
EOG Resources
EOG
$60.8B
$358K 0.18%
3,413
-38
IVV icon
98
iShares Core S&P 500 ETF
IVV
$764B
$353K 0.17%
516
+1
T icon
99
AT&T
T
$184B
$353K 0.17%
14,200
-412
DBX icon
100
Dropbox
DBX
$6.38B
$351K 0.17%
12,632
+1,202
2 3
4
5 6