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
$163M
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.27M
3
+$1.25M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$1.05M
5
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$783K

Top Sells

1
+$1.16M
2
+$1.05M
3
+$1.02M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$980K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$914K

Sector Composition

1 Technology 3%
2 Healthcare 0.19%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-23,772
102
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-27,706
103
– –
-4,654
104
– –
-5,347
105
– –
-1,680
106
– –
-5,546
107
– –
-1,859
108
– –
-4,712
109
– –
-2,975
110
– –
-4,108
1 2 3 4
5