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
$143M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.06M
3
+$928K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$890K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$873K

Top Sells

1
+$478K
2
+$442K
3
+$414K
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$409K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$339K

Sector Composition

1 Technology 2.49%
2 Consumer Discretionary 0.81%
3 Financials 0.25%
4 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$324K 0.23%
10,149
-14,960
77
$322K 0.23%
7,330
-3,891
78
$310K 0.22%
2,366
+79
79
$288K 0.2%
2,717
80
$287K 0.2%
8,846
81
$278K 0.19%
545
-40
82
$277K 0.19%
1,051
83
$276K 0.19%
2,675
84
$274K 0.19%
4,631
+446
85
$266K 0.19%
2,860
-418
86
$262K 0.18%
8,299
+221
87
$253K 0.18%
2,690
+235
88
$226K 0.16%
+1,415
89
$223K 0.16%
1,818
-1,394
90
$222K 0.16%
1,174
-51
91
$216K 0.15%
9,069
+511
92
$200K 0.14%
1,302
93
$120K 0.08%
+12,401
94
– –
-23,109
95
– –
-4,244
96
– –
-6,677
97
– –
-4,963
98
– –
-2,923
99
– –
-16,821
100
– –
-1,713
1 2 3
4
5