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
$205M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$1.19M
3
+$786K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$764K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$738K

Top Sells

1
+$781K
2
+$703K
3
+$684K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$652K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$603K

Sector Composition

1 Technology 5.11%
2 Healthcare 1.75%
3 Consumer Discretionary 1.74%
4 Communication Services 1.68%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$29.2B
$348K 0.17%
4,867
-410
GIII icon
102
G-III Apparel Group
GIII
$1.24B
$347K 0.17%
11,987
-882
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.09T
$344K 0.17%
1,095
+8
WMT icon
104
Walmart Inc
WMT
$950B
$335K 0.16%
+3,010
REVG icon
105
REV Group
REVG
$3.12B
$329K 0.16%
+5,415
STIP icon
106
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$322K 0.16%
3,142
-98
META icon
107
Meta Platforms (Facebook)
META
$1.81T
$320K 0.16%
485
+65
HPE icon
108
Hewlett Packard
HPE
$28.7B
$316K 0.15%
13,168
-818
RL icon
109
Ralph Lauren
RL
$21.4B
$314K 0.15%
887
-532
DFAU icon
110
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$311K 0.15%
6,650
-700
R icon
111
Ryder
R
$7.72B
$311K 0.15%
1,624
+455
YELP icon
112
Yelp
YELP
$1.68B
$309K 0.15%
10,175
-95
UHS icon
113
Universal Health Services
UHS
$12.6B
$305K 0.15%
1,397
-29
RAFE icon
114
PIMCO RAFI ESG US ETF
RAFE
$122M
$297K 0.14%
7,065
-1,643
SHEL icon
115
Shell
SHEL
$218B
$294K 0.14%
+4,001
IGLB icon
116
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$293K 0.14%
5,798
-10,839
EXPE icon
117
Expedia Group
EXPE
$32.5B
$292K 0.14%
1,030
+40
NRG icon
118
NRG Energy
NRG
$29.2B
$288K 0.14%
1,811
+248
HIPS icon
119
GraniteShares HIPS US High Income ETF
HIPS
$98.7M
$284K 0.14%
+24,283
HPQ icon
120
HP
HPQ
$17.8B
$278K 0.14%
12,463
KLAC icon
121
KLA
KLAC
$188B
$276K 0.13%
+227
VTV icon
122
Vanguard Value ETF
VTV
$165B
$265K 0.13%
1,387
-134
DFSI icon
123
Dimensional International Sustainability Core 1 ETF
DFSI
$993M
$252K 0.12%
5,887
+20
UAL icon
124
United Airlines
UAL
$33.1B
$242K 0.12%
+2,164
NULV icon
125
Nuveen ESG Large-Cap Value ETF
NULV
$1.96B
$239K 0.12%
5,297
-4
3 4
5
6 7