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
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$890K
3
+$792K
4
MBB icon
iShares MBS ETF
MBB
+$780K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$688K

Top Sells

1
+$448K
2
+$410K
3
+$356K
4
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$311K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$294K

Sector Composition

1 Technology 5.63%
2 Consumer Discretionary 1.78%
3 Communication Services 1.54%
4 Healthcare 1.47%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$419K 0.22%
4,177
-2,258
77
$415K 0.22%
973
+101
78
$413K 0.21%
14,612
-130
79
$411K 0.21%
16,253
+71
80
$406K 0.21%
614
-195
81
$405K 0.21%
6,001
-60
82
$404K 0.21%
9,929
+105
83
$401K 0.21%
9,747
+439
84
$400K 0.21%
8,245
+829
85
$387K 0.2%
3,451
+684
86
$377K 0.2%
3,763
+1,145
87
$376K 0.2%
11,314
+3,110
88
$376K 0.2%
21,475
+1,625
89
$368K 0.19%
2,545
-46
90
$359K 0.19%
1,662
91
$358K 0.19%
5,277
92
$358K 0.19%
8,236
-86
93
$354K 0.18%
8,708
-159
94
$354K 0.18%
791
-189
95
$350K 0.18%
+1,656
96
$348K 0.18%
9,693
+918
97
$345K 0.18%
11,430
+274
98
$345K 0.18%
515
99
$343K 0.18%
13,986
100
$342K 0.18%
12,869
-213
2 3
4
5 6