RF
RHS Financial Portfolio holdings
AUM
$176M
This Quarter Return
+8.41%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+17%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
77
New
4
Increased
34
Reduced
33
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.48% |
| 2 | Consumer Discretionary | 0.66% |
| 3 | Healthcare | 0.51% |
| 4 | Communication Services | 0.26% |
| 5 | Financials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – |
-4,164
| Closed | -$223K |
|
77
US Commodity Index
USCI
$260M
| – | – |
-8,318
| Closed | -$247K |
|