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
$211M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.28M
3
+$1.09M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$920K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$688K

Top Sells

1
+$2.22M
2
+$585K
3
+$571K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$567K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$544K

Sector Composition

1 Technology 4.38%
2 Healthcare 1.82%
3 Communication Services 1.72%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.55T
$364K 0.17%
636
+151
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$180B
$363K 0.17%
4,013
-524
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$105B
$357K 0.17%
1,662
ESGE icon
104
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$355K 0.17%
7,809
-665
VMI icon
105
Valmont Industries
VMI
$9.91B
$352K 0.17%
880
-107
NAC icon
106
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$340K 0.16%
29,217
-2,757
IVV icon
107
iShares Core S&P 500 ETF
IVV
$795B
$338K 0.16%
518
+2
DYNF icon
108
BlackRock US Equity Factor Rotation ETF
DYNF
$33.9B
$331K 0.16%
+5,689
R icon
109
Ryder
R
$9.67B
$325K 0.15%
1,588
-36
CF icon
110
CF Industries
CF
$18.8B
$318K 0.15%
+2,451
HPE icon
111
Hewlett Packard
HPE
$37.9B
$314K 0.15%
13,168
RAFE icon
112
PIMCO RAFI ESG US ETF
RAFE
$138M
$310K 0.15%
7,453
+388
CMCSA icon
113
Comcast
CMCSA
$97.1B
$305K 0.14%
+10,622
DFAU icon
114
Dimensional US Core Equity Market ETF
DFAU
$11.4B
$300K 0.14%
6,650
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.64T
$292K 0.14%
1,016
-79
EFV icon
116
iShares MSCI EAFE Value ETF
EFV
$29.9B
$286K 0.14%
3,846
-1,021
DBX icon
117
Dropbox
DBX
$5.95B
$284K 0.13%
12,513
-119
GIII icon
118
G-III Apparel Group
GIII
$1.33B
$283K 0.13%
10,234
-1,753
EA icon
119
Electronic Arts
EA
$50.6B
$283K 0.13%
1,386
+343
VTV icon
120
Vanguard Value ETF
VTV
$172B
$280K 0.13%
1,427
+40
RL icon
121
Ralph Lauren
RL
$21.9B
$277K 0.13%
804
-83
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$273K 0.13%
5,055
-2,237
COST icon
123
Costco
COST
$449B
$272K 0.13%
+273
KLAC icon
124
KLA
KLAC
$226B
$262K 0.12%
178
-49
UHS icon
125
Universal Health Services
UHS
$10.2B
$260K 0.12%
1,453
+56
3 4
5
6 7