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
$126M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.62M
3
+$2.28M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.12M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.23M

Top Sells

1
+$1.85M
2
+$1.81M
3
+$1.57M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.25M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.22M

Sector Composition

1 Technology 2.29%
2 Consumer Discretionary 0.44%
3 Financials 0.24%
4 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$283K 0.23%
18,679
-31,703
77
$271K 0.22%
+3,144
78
$258K 0.21%
9,076
-6,490
79
$256K 0.2%
5,163
-1,826
80
$253K 0.2%
2,398
-299
81
$250K 0.2%
1,361
-22
82
$242K 0.19%
7,730
-22,239
83
$241K 0.19%
1,716
84
$236K 0.19%
+2,186
85
$224K 0.18%
+6,917
86
$222K 0.18%
+2,717
87
$211K 0.17%
+2,552
88
$208K 0.17%
2,476
-216
89
$205K 0.16%
+2,414
90
$205K 0.16%
5,019
-6,478
91
$204K 0.16%
2,309
-222
92
$203K 0.16%
+2,148
93
$167K 0.13%
+13,913
94
– –
-11,905
95
– –
-4,066
96
– –
-20,178
97
– –
-20,374
98
– –
-7,415
1 2 3
4