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
$122M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.17M
3
+$1.07M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.01M
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$999K

Top Sells

1
+$1.8M
2
+$1.26M
3
+$1M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$934K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$916K

Sector Composition

1 Technology 2.75%
2 Consumer Discretionary 0.51%
3 Communication Services 0.23%
4 Financials 0.22%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.18%
+1,439
77
$209K 0.17%
2,599
+336
78
$202K 0.17%
+3,965
79
$200K 0.16%
9,470
-805
80
– –
-1,542
81
– –
-8,083
82
– –
-5,269
83
– –
-2,980
84
– –
-1,958
85
– –
-6,090
86
– –
-1,302
87
– –
-26,081
88
– –
-12,332
89
– –
-9,528
90
– –
-1,620
1 2 3
4