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
$199M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.43M
3
+$1.16M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.13M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.12M

Top Sells

1
+$3.33M
2
+$1.63M
3
+$1.25M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$946K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$659K

Sector Composition

1 Technology 3.69%
2 Consumer Discretionary 0.83%
3 Communication Services 0.73%
4 Healthcare 0.7%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$532K 0.27%
+3,047
77
$500K 0.25%
+15,200
78
$492K 0.25%
5,884
-1,496
79
$464K 0.23%
+1,008
80
$459K 0.23%
+4,222
81
$457K 0.23%
12,754
82
$433K 0.22%
+8,549
83
$415K 0.21%
+3,807
84
$404K 0.2%
+16,506
85
$404K 0.2%
10,447
+1,019
86
$403K 0.2%
+2,843
87
$400K 0.2%
+984
88
$400K 0.2%
+5,708
89
$395K 0.2%
10,621
-7,810
90
$386K 0.19%
+12,958
91
$378K 0.19%
+10,684
92
$374K 0.19%
15,724
-358
93
$368K 0.19%
+7,203
94
$368K 0.19%
+1,859
95
$367K 0.18%
+12,033
96
$363K 0.18%
30,522
+1,375
97
$362K 0.18%
+5,494
98
$351K 0.18%
+2,009
99
$350K 0.18%
+7,599
100
$338K 0.17%
+5,916
2 3
4
5 6