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
$136M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.36M
3
+$1.18M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$976K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$963K

Top Sells

1
+$2.07M
2
+$1.69M
3
+$1.41M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.01M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$758K

Sector Composition

1 Technology 3.1%
2 Healthcare 0.45%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$204K 0.15%
1,542
77
$203K 0.15%
1,302
78
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-1,262
79
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-3,626
80
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-3,760
81
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-1,185
82
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-3,550
83
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-12,636
84
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-7,509
85
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-2,580
86
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-13,446
87
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-1,041
88
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-3,067
89
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-1,463
90
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-8,360
91
– –
-1,812
1 2 3
4