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
$178M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.86M
3
+$1.54M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.23M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$720K

Top Sells

1
+$1.58M
2
+$1.31M
3
+$1.23M
4
AMZN icon
Amazon
AMZN
+$1.2M
5
EEMV icon
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 Change
in Stake 		Capital Flow
76
$452K 0.25%
+3,525
77
$435K 0.24%
+11,778
78
$430K 0.24%
+7,469
79
$406K 0.23%
1,964
-695
80
$397K 0.22%
5,859
+58
81
$393K 0.22%
+3,048
82
$388K 0.22%
11,531
+351
83
$387K 0.22%
10,462
+1,402
84
$382K 0.21%
10,524
-56
85
$382K 0.21%
10,957
+3,363
86
$380K 0.21%
8,888
+230
87
$370K 0.21%
10,788
-3,191
88
$364K 0.2%
1,650
+592
89
$364K 0.2%
13,295
+1,276
90
$363K 0.2%
+8,898
91
$361K 0.2%
12,779
-476
92
$355K 0.2%
2,054
+45
93
$346K 0.19%
2,148
-1,215
94
$345K 0.19%
12,463
-28
95
$336K 0.19%
1,787
+149
96
$330K 0.19%
3,129
-897
97
$329K 0.18%
8,550
-6,850
98
$322K 0.18%
1,662
-171
99
$317K 0.18%
4,326
-1,341
100
$317K 0.18%
3,169
-4,217
2 3
4
5 6