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

Top Buys

1
+$3.01M
2
+$2.39M
3
+$1.15M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$963K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$952K

Top Sells

1
+$2.08M
2
+$1.7M
3
+$1.45M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.04M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$795K

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
– –
-3,760
79
– –
-1,041
80
– –
-3,067
81
– –
-1,463
82
– –
-8,360
83
– –
-1,812
84
– –
-1,185
85
– –
-3,550
86
– –
-12,636
87
– –
-7,509
88
– –
-2,580
89
– –
-13,446
90
– –
-1,262
91
– –
-7,252
1 2 3
4