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
$112M
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$955K
2
+$907K
3
+$766K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$743K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$718K

Top Sells

1
+$1.42M
2
+$1.28M
3
+$1.04M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$722K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$612K

Sector Composition

1 Technology 2.47%
2 Consumer Discretionary 0.54%
3 Financials 0.23%
4 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.21%
1,383
+65
77
$225K 0.2%
11,905
-731
78
$221K 0.2%
7,415
-1,888
79
$212K 0.19%
+2,201
80
$212K 0.19%
1,716
81
$201K 0.18%
9,580
-3,865
82
– –
-2,391
83
– –
-26,441
84
– –
-10,939
85
– –
-3,664
86
– –
-1,439
1 2 3
4