RF

RHS Financial Portfolio holdings

AUM $176M
This Quarter Return
-0.73%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$4.46M
Cap. Flow %
3.25%
Top 10 Hldgs %
38.77%
Holding
88
New
9
Increased
31
Reduced
37
Closed
3

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.04M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$1.4M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.2M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.01M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$824K

Top Sells

1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.34M
2
INTF icon
iShares International Equity Factor ETF
INTF
$1.23M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$986K
4
BHK icon
BlackRock Core Bond Trust
BHK
$869K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$768K

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 Shares
Change % 		Capital Flow
IXG icon
76
iShares Global Financials ETF
IXG
$573M
$267K 0.19%
+3,400
New +$267K
AUDC icon
77
AudioCodes
AUDC
$262M
$263K 0.19%
8,083
– –
RING icon
78
iShares MSCI Global Gold Miners ETF
RING
$1.97B
$251K 0.18%
10,221
-2,456
-19% -$60.3K
A icon
79
Agilent Technologies
A
$35.6B
$243K 0.18%
1,542
– –
FALN icon
80
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$243K 0.18%
+8,065
New +$243K
ZROZ icon
81
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.56B
$235K 0.17%
1,614
-19
-1% -$2.77K
VTV icon
82
Vanguard Value ETF
VTV
$143B
$232K 0.17%
1,716
+3
+0.2% +$406
XLE icon
83
Energy Select Sector SPDR Fund
XLE
$27.7B
$212K 0.15%
+4,076
New +$212K
CRM icon
84
Salesforce
CRM
$242B
$207K 0.15%
763
-176
-19% -$47.7K
JPM icon
85
JPMorgan Chase
JPM
$824B
$205K 0.15%
+1,250
New +$205K
IGLB icon
86
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
– –
-3,758
Closed -$264K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-2,237
Closed -$253K
PGX icon
88
Invesco Preferred ETF
PGX
$3.85B
– –
-33,824
Closed -$518K
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