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
$172M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$808K
3
+$751K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$612K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$497K

Top Sells

1
+$769K
2
+$711K
3
+$518K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$483K
5
UCIB icon
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
+$469K

Sector Composition

1 Technology 2.84%
2 Consumer Discretionary 0.61%
3 Healthcare 0.4%
4 Financials 0.25%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$395K 0.23%
+16,915
77
$395K 0.23%
7,670
+3,672
78
$385K 0.22%
12,754
79
$382K 0.22%
7,701
+3,216
80
$378K 0.22%
29,371
-6,383
81
$372K 0.22%
+8,383
82
$371K 0.22%
2,382
-346
83
$360K 0.21%
12,638
-7,516
84
$339K 0.2%
1,859
-495
85
$328K 0.19%
505
-25
86
$314K 0.18%
7,794
-1,097
87
$311K 0.18%
+7,851
88
$311K 0.18%
+2,888
89
$304K 0.18%
12,417
+1,470
90
$302K 0.18%
27,370
+5,398
91
$291K 0.17%
1,928
-771
92
$282K 0.16%
5,546
+1,466
93
$276K 0.16%
8,769
-862
94
$266K 0.15%
14,987
95
$262K 0.15%
4,108
-298
96
$260K 0.15%
5,029
-129
97
$257K 0.15%
1,646
98
$243K 0.14%
+808
99
$241K 0.14%
+7,153
100
$238K 0.14%
4,712
-1,055
1 2 3
4
5