RF
RHS Financial Portfolio holdings
AUM $178M
AUM
$178M
AUM Growth
-$15M (-8%)
Cap. Flow
-$9.15M
Cap. Flow % of AUM
-5.13%
Top 10 Holdings %Top 10 Hldgs %
34.86%
Holding
148
New
14
Increased
38
Reduced
74
Closed
21
Top Buys
| 1 | $2.29M | |
| 2 | $1.86M | |
| 3 | $1.54M | |
| 4 | $1.23M | |
| 5 | $720K |
Top Sells
| 1 | $1.58M | |
| 2 | $1.31M | |
| 3 | $1.23M | |
| 4 | $1.18M | |
| 5 | $1.07M |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Healthcare | 0.92% |
| 3 | Communication Services | 0.9% |
| 4 | Consumer Staples | 0.81% |
| 5 | Financials | 0.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $452K | 0.25% | 3,525 | New | +$452K | |||
| $435K | 0.24% | 11,778 | New | +$435K | |||
| $430K | 0.24% | 7,469 | New | +$430K | |||
| $406K | 0.23% | 1,964 -695 | -26% | -$144K | |||
| $397K | 0.22% | 5,859 +58 | +1% | +$3.93K | |||
| $393K | 0.22% | 3,048 | New | +$393K | |||
| $388K | 0.22% | 11,531 +351 | +3% | +$11.8K | |||
| $387K | 0.22% | 10,462 +1,402 | +15% | +$51.9K | |||
| $382K | 0.21% | 10,524 -56 | -0.5% | -$2.03K | |||
| $382K | 0.21% | 10,957 +3,363 | +44% | +$117K | |||
| $380K | 0.21% | 8,888 +230 | +3% | +$9.84K | |||
| $370K | 0.21% | 10,788 -3,191 | -23% | -$109K | |||
| $364K | 0.2% | 1,650 +592 | +56% | +$131K | |||
| $364K | 0.2% | 13,295 +1,276 | +11% | +$34.9K | |||
| $363K | 0.2% | 8,898 | New | +$363K | |||
| $361K | 0.2% | 12,779 -476 | -4% | -$13.5K | |||
| $355K | 0.2% | 2,054 +45 | +2% | +$7.77K | |||
| $346K | 0.19% | 2,148 -1,215 | -36% | -$196K | |||
| $345K | 0.19% | 12,463 -28 | -0.2% | -$775 | |||
| $336K | 0.19% | 1,787 +149 | +9% | +$28K | |||
| $330K | 0.18% | 3,129 -897 | -22% | -$94.6K | |||
| $329K | 0.18% | 8,550 -6,850 | -44% | -$263K | |||
| $322K | 0.18% | 1,662 -171 | -9% | -$33.2K | |||
| $317K | 0.18% | 4,326 -1,341 | -24% | -$98.3K | |||
| $317K | 0.18% | 3,169 -4,217 | -57% | -$422K |
