RF
RHS Financial Portfolio holdings
AUM
$176M
This Quarter Return
+6.13%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+8.6%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
115
New
13
Increased
52
Reduced
38
Closed
7
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$1.31M |
| 2 |
NVIDIA
NVDA
|
$808K |
| 3 |
iShares California Muni Bond ETF
CMF
|
$751K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$612K |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$497K |
Top Sells
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Consumer Discretionary | 0.61% |
| 3 | Healthcare | 0.4% |
| 4 | Financials | 0.25% |
| 5 | Communication Services | 0.17% |
