RF

RHS Financial Portfolio holdings

AUM $211M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.27M
3
+$1.12M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$1.04M
5
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$757K

Top Sells

1
+$1.16M
2
+$1.05M
3
+$1.02M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$980K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$914K

Sector Composition

1 Technology 3%
2 Healthcare 0.19%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.19%
+9,428
77
$206K 0.13%
6,265
-888
78
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-4,108
79
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-17,850
80
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-4,712
81
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-5,546
83
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-1,680
84
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-5,347
85
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-4,654
86
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-27,706
87
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-23,772
88
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-2,208
89
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-2,980
90
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-2,888
91
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-2,756
92
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93
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-8,769
94
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95
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96
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-3,931
97
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-5,175
98
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99
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-5,236
100
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-1,199
1 2 3
4
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