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
$211M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.28M
3
+$1.09M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$920K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$688K

Top Sells

1
+$2.22M
2
+$585K
3
+$571K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$567K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$544K

Sector Composition

1 Technology 4.38%
2 Healthcare 1.82%
3 Communication Services 1.72%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
76
InterDigital
IDCC
$7.46B
$500K 0.24%
1,654
-308
FHI icon
77
Federated Hermes
FHI
$4.1B
$494K 0.23%
8,715
-84
HIPS icon
78
GraniteShares HIPS US High Income ETF
HIPS
$106M
$485K 0.23%
42,014
+17,731
EOG icon
79
EOG Resources
EOG
$74.4B
$481K 0.23%
3,326
-87
FNDC icon
80
Schwab Fundamental International Small Company Index ETF
FNDC
$3.32B
$480K 0.23%
10,358
+1,351
TIGO icon
81
Millicom
TIGO
$14.1B
$469K 0.22%
6,263
-2,502
KR icon
82
Kroger
KR
$41.5B
$461K 0.22%
6,376
+455
ISRG icon
83
Intuitive Surgical
ISRG
$162B
$459K 0.22%
995
+17
SAM icon
84
Boston Beer
SAM
$2.23B
$452K 0.21%
1,961
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$439K 0.21%
6,293
-632
USIG icon
86
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$430K 0.2%
+8,399
SHEL icon
87
Shell
SHEL
$248B
$420K 0.2%
4,521
+520
INGR icon
88
Ingredion
INGR
$6.96B
$418K 0.2%
3,713
-48
UGI icon
89
UGI
UGI
$7.6B
$416K 0.2%
11,423
-406
T icon
90
AT&T
T
$181B
$412K 0.2%
14,205
+5
ACI icon
91
Albertsons Companies
ACI
$8.22B
$397K 0.19%
23,280
+220
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.02T
$395K 0.19%
824
+90
DFSE icon
93
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$393K 0.19%
9,282
-830
GM icon
94
General Motors
GM
$68.3B
$392K 0.19%
5,263
+2,527
CMF icon
95
iShares California Muni Bond ETF
CMF
$4.25B
$391K 0.19%
6,883
+105
ADBE icon
96
Adobe
ADBE
$101B
$388K 0.18%
+1,597
DLTR icon
97
Dollar Tree
DLTR
$18.7B
$372K 0.18%
3,400
+456
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$54.9B
$369K 0.17%
12,652
-600
PPC icon
99
Pilgrim's Pride
PPC
$7.58B
$366K 0.17%
9,705
+450
BWA icon
100
BorgWarner
BWA
$11.7B
$365K 0.17%
6,733
-2,161
2 3
4
5 6