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
$136M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$862K
3
+$857K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$703K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$673K

Top Sells

1
+$1.59M
2
+$1.35M
3
+$1.22M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$801K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$487K

Sector Composition

1 Technology 2.88%
2 Consumer Discretionary 0.6%
3 Financials 0.24%
4 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.22%
8,846
+12
77
$291K 0.21%
2,793
-14
78
$284K 0.21%
2,675
79
$274K 0.2%
2,287
80
$272K 0.2%
23,109
+2,318
81
$268K 0.2%
585
82
$261K 0.19%
4,185
-6,751
83
$254K 0.19%
2,920
-290
84
$252K 0.19%
8,078
-653
85
$247K 0.18%
16,821
-1,063
86
$244K 0.18%
1,225
+18
87
$243K 0.18%
1,713
88
$240K 0.18%
+2,455
89
$238K 0.17%
6,677
-677
90
$220K 0.16%
+4,963
91
$215K 0.16%
4,244
+68
92
$210K 0.15%
+1,302
93
$205K 0.15%
+8,558
94
$119K 0.09%
11,137
-126,665
95
– –
-4,421
96
– –
-9,095
97
– –
-4,053
1 2 3
4