RF
RHS Financial Portfolio holdings
AUM
$176M
This Quarter Return
+5.51%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+12%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
83
New
9
Increased
32
Reduced
29
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Consumer Discretionary | 0.67% |
| 3 | Healthcare | 0.5% |
| 4 | Communication Services | 0.31% |
| 5 | Financials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $237K | 0.18% |
1,633
-53
| -3% | -$7.69K |
|
77
Vanguard Value ETF
VTV
$144B
| $235K | 0.18% |
1,713
| – | – |
|
78
Salesforce
CRM
$245B
| $229K | 0.17% |
939
-199
| -17% | -$48.5K |
|
79
Agilent Technologies
A
$35.7B
| $228K | 0.17% |
1,542
-164
| -10% | -$24.2K |
|
80
JPMorgan Chase
JPM
$829B
| – | – |
-1,469
| Closed | -$224K |
|
81
Sprott Physical Gold
PHYS
$12B
| – | – |
-17,926
| Closed | -$240K |
|
82
Schwab US REIT ETF
SCHH
$8.37B
| – | – |
-9,779
| Closed | -$402K |
|
83
Visa
V
$683B
| – | – |
-1,543
| Closed | -$327K |
|