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
$132M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.56M
3
+$717K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$682K
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$669K

Top Sells

1
+$1.37M
2
+$987K
3
+$782K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$733K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$693K

Sector Composition

1 Technology 2.43%
2 Consumer Discretionary 0.49%
3 Financials 0.23%
4 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.22%
3,210
+658
77
$282K 0.21%
2,675
-160
78
$276K 0.21%
8,731
-668
79
$273K 0.21%
8,834
-242
80
$261K 0.2%
585
-160
81
$260K 0.2%
7,354
+437
82
$253K 0.19%
2,350
-48
83
$252K 0.19%
2,717
84
$245K 0.19%
20,791
+6,878
85
$244K 0.19%
2,646
-498
86
$237K 0.18%
2,287
-22
87
$237K 0.18%
1,713
-3
88
$232K 0.18%
+4,421
89
$229K 0.17%
1,207
-154
90
$214K 0.16%
4,176
-987
91
– –
-13,452
92
– –
-2,414
93
– –
-26,621
94
– –
-5,019
95
– –
-9,638
1 2 3
4