RF

RHS Financial Portfolio holdings

AUM $205M
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.71M
3
+$1.7M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.4M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M

Top Sells

1
+$1.95M
2
+$1.24M
3
+$1.17M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$906K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$883K

Sector Composition

1 Technology 3.31%
2 Consumer Discretionary 0.73%
3 Financials 0.71%
4 Healthcare 0.54%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,137
77
– –
-7,159
78
– –
-6,371
79
– –
-10,147
1 2 3
4