RF

RHS Financial Portfolio holdings

AUM $193M
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.3M
3
+$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
+$2.06M
2
+$1.06M
3
+$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 Change
in Stake 		Capital Flow
76
$250K 0.17%
+3,344
77
$246K 0.17%
1,542
78
$246K 0.17%
3,067
-333
79
$246K 0.17%
1,614
80
$229K 0.16%
+6,090
81
$225K 0.16%
+3,550
82
$225K 0.16%
7,509
-556
83
$206K 0.14%
+5,415
84
$204K 0.14%
+1,302
85
$201K 0.14%
3,626
-450
86
– –
-12,396
87
– –
-85,800
88
– –
-763
89
– –
-1,250
90
– –
-24,456
1 2 3
4