RF
RHS Financial Portfolio holdings
AUM $176M
1-Year Return
12.68%
This Quarter Return
+7.89%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$176M
AUM Growth
-$2.27M
(-1.3%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
152
New
25
Increased
40
Reduced
63
Closed
21
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.17M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.16M |
| 3 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$1.32M |
| 4 |
Amazon
AMZN
|
+$1.11M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$900K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.16M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.12M |
| 4 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$1.56M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $309K | 0.18% |
8,775
-2,013
| -19% | -$71K |
|
102
Vanguard Value ETF
VTV
$146B
| $307K | 0.17% |
1,736
-318
| -15% | -$56.2K |
|
103
HP
HPQ
$25.9B
| $305K | 0.17% |
12,463
| – | – |
|
104
Vanguard Mega Cap 300 Index ETF
MGC
$8.13B
| $302K | 0.17% |
1,344
-2,992
| -69% | -$673K |
|
105
UGI
UGI
$7.12B
| $299K | 0.17% |
+8,204
| New | +$299K |
|
106
G-III Apparel Group
GIII
$1.15B
| $293K | 0.17% |
13,082
-213
| -2% | -$4.77K |
|
107
Hewlett Packard
HPE
$32.2B
| $286K | 0.16% |
13,986
| – | – |
|
108
Remitly
RELY
$3.55B
| $281K | 0.16% |
+14,988
| New | +$281K |
|
109
NRG Energy
NRG
$31.8B
| $281K | 0.16% |
+1,749
| New | +$281K |
|
110
Millicom
TIGO
$7.97B
| $278K | 0.16% |
+7,416
| New | +$278K |
|
111
Scansource
SCSC
$986M
| $277K | 0.16% |
6,627
-138
| -2% | -$5.77K |
|
112
DXC Technology
DXC
$2.52B
| $265K | 0.15% |
17,356
+4,831
| +39% | +$73.9K |
|
113
iShares Core US Aggregate Bond ETF
AGG
$132B
| $260K | 0.15% |
2,618
-2,440
| -48% | -$242K |
|
114
Meta Platforms (Facebook)
META
$1.96T
| $239K | 0.14% |
+324
| New | +$239K |
|
115
Sylvamo
SLVM
$1.85B
| $235K | 0.13% |
4,691
+596
| +15% | +$29.9K |
|
116
Gilead Sciences
GILD
$138B
| $234K | 0.13% |
+2,108
| New | +$234K |
|
117
Dimensional International Sustainability Core 1 ETF
DFSI
$825M
| $231K | 0.13% |
5,867
-5,090
| -46% | -$201K |
|
118
ProShares UltraShort S&P500
SDS
$456M
| $228K | 0.13% |
+13,680
| New | +$228K |
|
119
Matsons
MATX
$3.35B
| $227K | 0.13% |
2,038
-193
| -9% | -$21.5K |
|
120
Intuit
INTU
$182B
| $219K | 0.12% |
278
-75
| -21% | -$59.1K |
|
121
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $218K | 0.12% |
7,236
-1,910
| -21% | -$57.6K |
|
122
Shell
SHEL
$210B
| $216K | 0.12% |
3,073
-1,253
| -29% | -$88.2K |
|
123
Vanguard US Multifactor ETF
VFMF
$379M
| $215K | 0.12% |
+1,602
| New | +$215K |
|
124
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $215K | 0.12% |
5,136
-1,435
| -22% | -$60.1K |
|
125
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $213K | 0.12% |
3,541
-2,135
| -38% | -$128K |
|