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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
$193M
AUM Growth
-$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.07M
3
+$1.02M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$903K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$813K

Top Sells

1
+$1.27M
2
+$792K
3
+$659K
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$585K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$533K

Sector Composition

1 Technology 3.73%
2 Communication Services 0.98%
3 Consumer Discretionary 0.95%
4 Healthcare 0.73%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$529K 0.27%
19,858
-4,410
77
$515K 0.27%
2,659
-184
78
$461K 0.24%
13,979
-1,221
79
$457K 0.24%
1,008
80
$429K 0.22%
4,026
-196
81
$420K 0.22%
9,260
+1,661
82
$413K 0.21%
3,911
+104
83
$412K 0.21%
7,696
-3,781
84
$412K 0.21%
2,996
+897
85
$411K 0.21%
36,424
+5,902
86
$408K 0.21%
12,491
-263
87
$392K 0.2%
8,658
+1,474
88
$392K 0.2%
12,019
-14
89
$390K 0.2%
16,229
-277
90
$385K 0.2%
10,580
-41
91
$370K 0.19%
11,180
+496
92
$360K 0.19%
15,866
+142
93
$359K 0.19%
1,833
-26
94
$358K 0.19%
7,084
-1,465
95
$355K 0.18%
5,667
+173
96
$355K 0.18%
5,801
+947
97
$352K 0.18%
6,736
+990
98
$351K 0.18%
9,060
+79
99
$340K 0.18%
2,009
100
$333K 0.17%
11,207
-1,751
2 3
4
5 6