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
$172M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$808K
3
+$751K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$612K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$497K

Top Sells

1
+$769K
2
+$711K
3
+$518K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$483K
5
UCIB icon
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
+$469K

Sector Composition

1 Technology 2.84%
2 Consumer Discretionary 0.61%
3 Healthcare 0.4%
4 Financials 0.25%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.14%
4,654
+260
102
$225K 0.13%
+1,246
103
$225K 0.13%
+2,039
104
$217K 0.13%
+1,159
105
$209K 0.12%
+1,966
106
$207K 0.12%
3,931
-4,553
107
$207K 0.12%
1,680
108
$202K 0.12%
+1,534
109
– –
-23,257
110
– –
-7,324
111
– –
-1,041
112
– –
-13,310
113
– –
-2,141
114
– –
-3,614
115
– –
-2,675
1 2 3 4
5