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
$137M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.44M
3
+$1.22M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$840K

Top Sells

1
+$1.37M
2
+$1.27M
3
+$1.01M
4
BHK icon
BlackRock Core Bond Trust
BHK
+$871K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$775K

Sector Composition

1 Technology 4.87%
2 Consumer Discretionary 0.72%
3 Healthcare 0.53%
4 Financials 0.38%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.19%
+3,400
77
$263K 0.19%
8,083
78
$251K 0.18%
10,221
-2,456
79
$243K 0.18%
1,542
80
$243K 0.18%
+8,065
81
$235K 0.17%
1,614
-19
82
$232K 0.17%
1,716
+3
83
$212K 0.15%
+8,152
84
$207K 0.15%
763
-176
85
$205K 0.15%
+1,250
86
– –
-2,237
87
– –
-33,824
88
– –
-3,758
1 2 3
4