RF
RHS Financial Portfolio holdings
AUM
$176M
1-Year Return
12.68%
This Quarter Return
+1.45%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$178M
AUM Growth
-$15M
(-7.8%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
148
New
14
Increased
38
Reduced
74
Closed
21
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.31M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.23M |
| 4 |
Amazon
AMZN
|
+$1.2M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.18M |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Healthcare | 0.92% |
| 3 | Communication Services | 0.9% |
| 4 | Consumer Staples | 0.81% |
| 5 | Financials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$64.5B
| $452K | 0.25% |
+3,525
| New | +$452K |
|
77
Exelixis
EXEL
$10.5B
| $435K | 0.24% |
+11,778
| New | +$435K |
|
78
iShares Core US REIT ETF
USRT
$3.16B
| $430K | 0.24% |
+7,469
| New | +$430K |
|
79
InterDigital
IDCC
$8.33B
| $406K | 0.23% |
1,964
-695
| -26% | -$144K |
|
80
Kroger
KR
$45.2B
| $397K | 0.22% |
5,859
+58
| +1% | +$3.93K |
|
81
Vanguard High Dividend Yield ETF
VYM
$65B
| $393K | 0.22% |
+3,048
| New | +$393K |
|
82
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$461M
| $388K | 0.22% |
11,531
+351
| +3% | +$11.8K |
|
83
Yelp
YELP
$1.95B
| $387K | 0.22% |
10,462
+1,402
| +15% | +$51.9K |
|
84
PIMCO RAFI ESG US ETF
RAFE
$98M
| $382K | 0.21% |
10,524
-56
| -0.5% | -$2.03K |
|
85
Dimensional International Sustainability Core 1 ETF
DFSI
$809M
| $382K | 0.21% |
10,957
+3,363
| +44% | +$117K |
|
86
iShares ESG Screened S&P 500 ETF
XVV
$458M
| $380K | 0.21% |
8,888
+230
| +3% | +$9.84K |
|
87
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $370K | 0.21% |
10,788
-3,191
| -23% | -$109K |
|
88
Ralph Lauren
RL
$19.1B
| $364K | 0.2% |
1,650
+592
| +56% | +$131K |
|
89
G-III Apparel Group
GIII
$1.12B
| $364K | 0.2% |
13,295
+1,276
| +11% | +$34.9K |
|
90
Federated Hermes
FHI
$4.16B
| $363K | 0.2% |
+8,898
| New | +$363K |
|
91
AT&T
T
$211B
| $361K | 0.2% |
12,779
-476
| -4% | -$13.5K |
|
92
Vanguard Value ETF
VTV
$145B
| $355K | 0.2% |
2,054
+45
| +2% | +$7.77K |
|
93
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $346K | 0.19% |
2,148
-1,215
| -36% | -$196K |
|
94
HP
HPQ
$26.1B
| $345K | 0.19% |
12,463
-28
| -0.2% | -$775 |
|
95
Universal Health Services
UHS
$12.2B
| $336K | 0.19% |
1,787
+149
| +9% | +$28K |
|
96
iShares National Muni Bond ETF
MUB
$39.5B
| $330K | 0.19% |
3,129
-897
| -22% | -$94.6K |
|
97
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $329K | 0.18% |
8,550
-6,850
| -44% | -$263K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $322K | 0.18% |
1,662
-171
| -9% | -$33.2K |
|
99
Shell
SHEL
$207B
| $317K | 0.18% |
4,326
-1,341
| -24% | -$98.3K |
|
100
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $317K | 0.18% |
3,169
-4,217
| -57% | -$422K |
|