RF
RHS Financial Portfolio holdings
AUM
$176M
This Quarter Return
-2.78%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+5%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
101
New
7
Increased
47
Reduced
33
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.49% |
| 2 | Consumer Discretionary | 0.81% |
| 3 | Financials | 0.25% |
| 4 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$143B
| – | – |
-1,713
| Closed | -$243K |
|