RF
RHS Financial Portfolio holdings
AUM
$176M
This Quarter Return
-12.48%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$74.7M
AUM Growth
+$74.7M
(-22%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
78
New
13
Increased
15
Reduced
32
Closed
17
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.42M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.61M |
| 3 |
UCI
E-TRACS UBS Bloomberg CMCI ETN
UCI
|
$1.32M |
| 4 |
Schwab International Equity ETF
SCHF
|
$999K |
| 5 |
Schwab US REIT ETF
SCHH
|
$677K |
Sector Composition
| 1 | Technology | 3.33% |
| 2 | Consumer Discretionary | 0.52% |
| 3 | Communication Services | 0.44% |
| 4 | Healthcare | 0.42% |
| 5 | Financials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$144B
| – | – |
-2,830
| Closed | -$339K |
|
|
UCI
77
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| – | – |
-88,156
| Closed | -$1.32M |
|
|
ZIV
78
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| – | – |
-8,776
| Closed | -$631K |
|