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
$193M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$932K
3
+$793K
4
MBB icon
iShares MBS ETF
MBB
+$790K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$693K

Top Sells

1
+$465K
2
+$417K
3
+$356K
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$317K
5
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
+$311K

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
GBIL icon
76
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.28B
$419K 0.22%
4,177
-2,258
HCA icon
77
HCA Healthcare
HCA
$105B
$415K 0.22%
973
+101
T icon
78
AT&T
T
$176B
$413K 0.21%
14,612
-130
SUSB icon
79
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$411K 0.21%
16,253
+71
UI icon
80
Ubiquiti
UI
$47.6B
$406K 0.21%
614
-195
KR icon
81
Kroger
KR
$42.2B
$405K 0.21%
6,001
-60
PPC icon
82
Pilgrim's Pride
PPC
$9.05B
$404K 0.21%
9,929
+105
DFSE icon
83
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$474M
$401K 0.21%
9,747
+439
TIGO icon
84
Millicom
TIGO
$7.87B
$400K 0.21%
8,245
+829
EOG icon
85
EOG Resources
EOG
$57.8B
$387K 0.2%
3,451
+684
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$132B
$377K 0.2%
3,763
+1,145
UGI icon
87
UGI
UGI
$7.18B
$376K 0.2%
11,314
+3,110
ACI icon
88
Albertsons Companies
ACI
$9.72B
$376K 0.2%
21,475
+1,625
PLXS icon
89
Plexus
PLXS
$3.78B
$368K 0.19%
2,545
-46
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$359K 0.19%
1,662
EFV icon
91
iShares MSCI EAFE Value ETF
EFV
$27.6B
$358K 0.19%
5,277
ESGE icon
92
iShares ESG Aware MSCI EM ETF
ESGE
$5.62B
$358K 0.19%
8,236
-86
RAFE icon
93
PIMCO RAFI ESG US ETF
RAFE
$107M
$354K 0.18%
8,708
-159
ISRG icon
94
Intuitive Surgical
ISRG
$189B
$354K 0.18%
791
-189
SAM icon
95
Boston Beer
SAM
$2.21B
$350K 0.18%
+1,656
MNA icon
96
IQ ARB Merger Arbitrage ETF
MNA
$254M
$348K 0.18%
9,693
+918
DBX icon
97
Dropbox
DBX
$7.83B
$345K 0.18%
11,430
+274
IVV icon
98
iShares Core S&P 500 ETF
IVV
$677B
$345K 0.18%
515
HPE icon
99
Hewlett Packard
HPE
$32.2B
$343K 0.18%
13,986
GIII icon
100
G-III Apparel Group
GIII
$1.13B
$342K 0.18%
12,869
-213
2 3
4
5 6