RF

RHS Financial Portfolio holdings

AUM $176M
This Quarter Return
+3.76%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$2.46M
Cap. Flow %
1.71%
Top 10 Hldgs %
42.15%
Holding
90
New
5
Increased
32
Reduced
37
Closed
5

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.84M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.3M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.01M
4
SCHF icon
Schwab International Equity ETF
SCHF
$868K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$819K

Top Sells

1
PLTR icon
Palantir
PLTR
$2.06M
2
BHK icon
BlackRock Core Bond Trust
BHK
$1.06M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$933K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$853K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$804K

Sector Composition

1 Technology 3.98%
2 Consumer Discretionary 0.71%
3 Healthcare 0.55%
4 Communication Services 0.26%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$150B
$250K 0.17%
+3,344
New +$250K
A icon
77
Agilent Technologies
A
$35.7B
$246K 0.17%
1,542
– –
IXG icon
78
iShares Global Financials ETF
IXG
$577M
$246K 0.17%
3,067
-333
-10% -$26.7K
ZROZ icon
79
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$246K 0.17%
1,614
– –
HPQ icon
80
HP
HPQ
$26.7B
$229K 0.16%
+6,090
New +$229K
CSCO icon
81
Cisco
CSCO
$274B
$225K 0.16%
+3,550
New +$225K
FALN icon
82
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$225K 0.16%
7,509
-556
-7% -$16.7K
IMTM icon
83
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$206K 0.14%
+5,415
New +$206K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$41.2B
$204K 0.14%
+1,302
New +$204K
XLE icon
85
Energy Select Sector SPDR Fund
XLE
$27.6B
$201K 0.14%
3,626
-450
-11% -$24.9K
CRM icon
86
Salesforce
CRM
$245B
– –
-763
Closed -$207K
JPM icon
87
JPMorgan Chase
JPM
$829B
– –
-1,250
Closed -$205K
MNA icon
88
IQ ARB Merger Arbitrage ETF
MNA
$258M
– –
-24,456
Closed -$804K
PCY icon
89
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-12,396
Closed -$331K
PLTR icon
90
Palantir
PLTR
$372B
– –
-85,800
Closed -$2.06M
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