RF
RHS Financial Portfolio holdings
AUM
$176M
This Quarter Return
+2.9%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+2.8%)
Cap. Flow
+$907K
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
79
New
4
Increased
28
Reduced
33
Closed
5
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.17M |
| 2 |
WisdomTree US Efficient Core Fund
NTSX
|
$1.71M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.7M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.4M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.19M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Convertible Bond ETF
ICVT
$2.78B
| – | – |
-7,159
| Closed | -$691K |
|
77
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.1B
| – | – |
-6,371
| Closed | -$354K |
|
78
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| – | – |
-10,147
| Closed | -$293K |
|
79
abrdn Physical Gold Shares ETF
SGOL
$5.62B
| – | – |
-49,561
| Closed | -$906K |
|