RF
RHS Financial Portfolio holdings
AUM
$176M
This Quarter Return
+7.81%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+10%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
108
New
15
Increased
44
Reduced
41
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Consumer Discretionary | 0.85% |
| 3 | Communication Services | 0.38% |
| 4 | Healthcare | 0.26% |
| 5 | Financials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Stock ETF
VXUS
$102B
| $209K | 0.13% |
+3,614
| New | +$209K |
|
102
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $209K | 0.13% |
4,080
-2,758
| -40% | -$141K |
|
103
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| – | – |
-7,330
| Closed | -$322K |
|
104
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-1,302
| Closed | -$200K |
|
105
WisdomTree International Efficient Core Fund
NTSI
$425M
| – | – |
-10,149
| Closed | -$324K |
|
106
Oracle
ORCL
$635B
| – | – |
-2,717
| Closed | -$288K |
|
107
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-1,174
| Closed | -$222K |
|
108
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-1,415
| Closed | -$226K |
|