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
$158M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$853K
3
+$702K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$654K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$645K

Top Sells

1
+$1.02M
2
+$828K
3
+$657K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$477K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$473K

Sector Composition

1 Technology 2.74%
2 Consumer Discretionary 0.85%
3 Communication Services 0.38%
4 Healthcare 0.26%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$388K 0.25%
8,484
+130
77
$384K 0.24%
+12,754
78
$378K 0.24%
+2,232
79
$377K 0.24%
2,699
+333
80
$360K 0.23%
1,008
81
$331K 0.21%
530
-15
82
$324K 0.2%
8,891
+45
83
$321K 0.2%
3,050
+360
84
$309K 0.2%
1,041
-10
85
$303K 0.19%
9,631
+1,332
86
$299K 0.19%
2,675
87
$294K 0.19%
5,767
-1,602
88
$283K 0.18%
7,324
-6,871
89
$281K 0.18%
4,406
-225
90
$268K 0.17%
10,947
+1,878
91
$262K 0.17%
+1,646
92
$261K 0.17%
+5,158
93
$254K 0.16%
+14,987
94
$244K 0.15%
21,972
+9,571
95
$223K 0.14%
+13,310
96
$222K 0.14%
4,394
-3,567
97
$222K 0.14%
+4,485
98
$220K 0.14%
2,141
-719
99
$211K 0.13%
+1,680
100
$211K 0.13%
+3,998
1 2 3
4
5