RF

RHS Financial Portfolio holdings

AUM $178M
AUM
$178M
AUM Growth
-$15M
Cap. Flow
-$9.15M
Cap. Flow %
-5.13%
Top 10 Hldgs %
34.86%
Holding
148
New
14
Increased
38
Reduced
74
Closed
21
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$452K0.25%3,525 New
+$452K
$435K0.24%11,778 New
+$435K
$430K0.24%7,469 New
+$430K
$406K0.23%1,964
-695
-26%
-$144K
$397K0.22%5,859
+58
+1%
+$3.93K
$393K0.22%3,048 New
+$393K
$388K0.22%11,531
+351
+3%
+$11.8K
$387K0.22%10,462
+1,402
+15%
+$51.9K
$382K0.21%10,524
-56
-0.5%
-$2.03K
$382K0.21%10,957
+3,363
+44%
+$117K
$380K0.21%8,888
+230
+3%
+$9.84K
$370K0.21%10,788
-3,191
-23%
-$109K
$364K0.2%1,650
+592
+56%
+$131K
$364K0.2%13,295
+1,276
+11%
+$34.9K
$363K0.2%8,898 New
+$363K
$361K0.2%12,779
-476
-4%
-$13.5K
$355K0.2%2,054
+45
+2%
+$7.77K
$346K0.19%2,148
-1,215
-36%
-$196K
$345K0.19%12,463
-28
-0.2%
-$775
$336K0.19%1,787
+149
+9%
+$28K
$330K0.18%3,129
-897
-22%
-$94.6K
$329K0.18%8,550
-6,850
-44%
-$263K
$322K0.18%1,662
-171
-9%
-$33.2K
$317K0.18%4,326
-1,341
-24%
-$98.3K
$317K0.18%3,169
-4,217
-57%
-$422K