RF
RHS Financial Portfolio holdings
AUM
$176M
This Quarter Return
+5.8%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+22%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
138
New
61
Increased
35
Reduced
37
Closed
3
Top Buys
| 1 |
iShares International Small Cap Equity Factor ETF
ISCF
|
$1.48M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.43M |
| 3 |
Microsoft
MSFT
|
$1.16M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$1.13M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.12M |
Top Sells
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Consumer Discretionary | 0.83% |
| 3 | Communication Services | 0.73% |
| 4 | Healthcare | 0.7% |
| 5 | Consumer Staples | 0.63% |
