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
$193M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$932K
3
+$793K
4
MBB icon
iShares MBS ETF
MBB
+$790K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$693K

Top Sells

1
+$465K
2
+$417K
3
+$356K
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$317K
5
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
+$311K

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
HPQ icon
101
HP
HPQ
$25.9B
$339K 0.18%
12,463
DFAU icon
102
Dimensional US Core Equity Market ETF
DFAU
$9.57B
$336K 0.17%
7,350
STIP icon
103
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$335K 0.17%
3,240
-17
MGC icon
104
Vanguard Mega Cap 300 Index ETF
MGC
$8.46B
$328K 0.17%
1,344
SPMO icon
105
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$323K 0.17%
2,665
-509
YELP icon
106
Yelp
YELP
$2.08B
$320K 0.17%
10,270
-230
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.03T
$316K 0.16%
628
-332
META icon
108
Meta Platforms (Facebook)
META
$1.63T
$308K 0.16%
420
+96
UHS icon
109
Universal Health Services
UHS
$13.8B
$292K 0.15%
1,426
-298
TILE icon
110
Interface
TILE
$1.45B
$290K 0.15%
10,030
-86
VTV icon
111
Vanguard Value ETF
VTV
$147B
$284K 0.15%
1,521
-215
BWA icon
112
BorgWarner
BWA
$9.19B
$271K 0.14%
+6,155
GOOG icon
113
Alphabet (Google) Class C
GOOG
$3.4T
$265K 0.14%
+1,087
NRG icon
114
NRG Energy
NRG
$33.2B
$253K 0.13%
1,563
-186
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$246K 0.13%
7,372
+136
ICVT icon
116
iShares Convertible Bond ETF
ICVT
$3.06B
$244K 0.13%
2,434
-1,465
DFSI icon
117
Dimensional International Sustainability Core 1 ETF
DFSI
$826M
$240K 0.12%
5,867
SCSC icon
118
Scansource
SCSC
$947M
$237K 0.12%
5,391
-1,236
NULV icon
119
Nuveen ESG Large-Cap Value ETF
NULV
$1.85B
$232K 0.12%
5,301
+165
KGC icon
120
Kinross Gold
KGC
$28.3B
$227K 0.12%
+9,145
VB icon
121
Vanguard Small-Cap ETF
VB
$67.4B
$221K 0.11%
+868
R icon
122
Ryder
R
$6.83B
$221K 0.11%
+1,169
THC icon
123
Tenet Healthcare
THC
$18.1B
$218K 0.11%
+1,073
FNDA icon
124
Schwab Fundamental US Small Company Index ETF
FNDA
$9.06B
$217K 0.11%
+6,972
DFAX icon
125
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$216K 0.11%
6,891
2 3 4
5
6