RF

RHS Financial Portfolio holdings

AUM $205M
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.16M
3
+$1.32M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$900K

Top Sells

1
+$2.5M
2
+$2.16M
3
+$2.12M
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$1.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.44M

Sector Composition

1 Technology 4.65%
2 Consumer Discretionary 1.43%
3 Healthcare 1.37%
4 Communication Services 1.23%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$424K 0.24%
+6,238
77
$413K 0.23%
9,321
+423
78
$412K 0.23%
14,102
-28,681
79
$407K 0.23%
16,182
+4,131
80
$364K 0.21%
+1,116
81
$360K 0.2%
10,500
+38
82
$357K 0.2%
+3,174
83
$356K 0.2%
6,337
-37,708
84
$354K 0.2%
9,308
-2,223
85
$351K 0.2%
+3,899
86
$351K 0.2%
2,591
+991
87
$340K 0.19%
1,662
88
$338K 0.19%
8,867
-1,657
89
$335K 0.19%
3,257
-1,989
90
$335K 0.19%
5,277
-6,612
91
$334K 0.19%
872
-8
92
$333K 0.19%
+809
93
$331K 0.19%
3,287
+962
94
$331K 0.19%
2,767
-758
95
$326K 0.19%
8,322
-7,818
96
$320K 0.18%
515
-4,021
97
$319K 0.18%
11,156
+67
98
$312K 0.18%
1,724
-63
99
$311K 0.18%
7,350
-1,200
100
$311K 0.18%
+7,914
2 3
4
5 6