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
$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
SMLF icon
76
iShares US Small Cap Equity Factor ETF
SMLF
$2.81B
$424K 0.24%
+6,238
FHI icon
77
Federated Hermes
FHI
$4.04B
$413K 0.23%
9,321
+423
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$412K 0.23%
14,102
-28,681
SUSB icon
79
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$407K 0.23%
16,182
+4,131
VMI icon
80
Valmont Industries
VMI
$8.09B
$364K 0.21%
+1,116
YELP icon
81
Yelp
YELP
$1.88B
$360K 0.2%
10,500
+38
SPMO icon
82
Invesco S&P 500 Momentum ETF
SPMO
$13B
$357K 0.2%
+3,174
VGLT icon
83
Vanguard Long-Term Treasury ETF
VGLT
$10B
$356K 0.2%
6,337
-37,708
DFSE icon
84
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$478M
$354K 0.2%
9,308
-2,223
ICVT icon
85
iShares Convertible Bond ETF
ICVT
$3.66B
$351K 0.2%
+3,899
PLXS icon
86
Plexus
PLXS
$4.13B
$351K 0.2%
2,591
+991
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$101B
$340K 0.19%
1,662
RAFE icon
88
PIMCO RAFI ESG US ETF
RAFE
$116M
$338K 0.19%
8,867
-1,657
STIP icon
89
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$335K 0.19%
3,257
-1,989
EFV icon
90
iShares MSCI EAFE Value ETF
EFV
$27.1B
$335K 0.19%
5,277
-6,612
HCA icon
91
HCA Healthcare
HCA
$107B
$334K 0.19%
872
-8
UI icon
92
Ubiquiti
UI
$33.8B
$333K 0.19%
+809
SGOV icon
93
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$331K 0.19%
3,287
+962
EOG icon
94
EOG Resources
EOG
$55.2B
$331K 0.19%
2,767
-758
ESGE icon
95
iShares ESG Aware MSCI EM ETF
ESGE
$5.41B
$326K 0.19%
8,322
-7,818
IVV icon
96
iShares Core S&P 500 ETF
IVV
$694B
$320K 0.18%
515
-4,021
DBX icon
97
Dropbox
DBX
$7.16B
$319K 0.18%
11,156
+67
UHS icon
98
Universal Health Services
UHS
$13.9B
$312K 0.18%
1,724
-63
DFAU icon
99
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$311K 0.18%
7,350
-1,200
TMF icon
100
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.07B
$311K 0.18%
+7,914
2 3
4
5 6