RF
RHS Financial Portfolio holdings
AUM
$176M
This Quarter Return
-7.58%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-7.6%)
Cap. Flow
+$402K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
86
New
7
Increased
31
Reduced
37
Closed
5
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$66.4B
| $236K | 0.21% |
1,383
+65
| +5% | +$11.1K |
|
77
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $225K | 0.2% |
11,905
-731
| -6% | -$13.8K |
|
|
WTPI
78
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $221K | 0.2% |
7,415
-1,888
| -20% | -$56.3K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$131B
| $212K | 0.19% |
+2,201
| New | +$212K |
|
80
Vanguard Value ETF
VTV
$144B
| $212K | 0.19% |
1,716
| – | – |
|
81
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $201K | 0.18% |
9,580
-3,865
| -29% | -$81.1K |
|
82
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| – | – |
-2,391
| Closed | -$239K |
|
83
GraniteShares HIPS US High Income ETF
HIPS
$112M
| – | – |
-26,441
| Closed | -$327K |
|
84
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| – | – |
-10,939
| Closed | -$302K |
|
85
Oracle
ORCL
$635B
| – | – |
-3,664
| Closed | -$256K |
|
86
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-1,439
| Closed | -$216K |
|