RF

RHS Financial Portfolio holdings

AUM $205M
1-Year Est. Return 20.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.7M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.31M
3
+$850K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$836K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$831K

Top Sells

1
+$2.74M
2
+$1.94M
3
+$1.32M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$735K

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 Change
in Stake 		Capital Flow
76
– –
-1,454
77
– –
-88,156
78
– –
-8,776
1 2 3
4