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
$199M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.43M
3
+$1.16M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.13M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.12M

Top Sells

1
+$3.33M
2
+$1.63M
3
+$1.25M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$946K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$659K

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.17%
+3,887
102
$330K 0.17%
5,746
-1,017
103
$326K 0.16%
+12,878
104
$326K 0.16%
+6,492
105
$318K 0.16%
7,184
-194
106
$315K 0.16%
+8,981
107
$308K 0.16%
+3,383
108
$308K 0.16%
6,171
-1,753
109
$307K 0.15%
14,987
110
$306K 0.15%
+3,997
111
$303K 0.15%
+11,050
112
$288K 0.15%
+2,099
113
$286K 0.14%
+1,424
114
$286K 0.14%
5,329
-1,395
115
$278K 0.14%
+4,854
116
$253K 0.13%
+1,550
117
$246K 0.12%
6,874
+609
118
$241K 0.12%
+2,253
119
$239K 0.12%
+385
120
$236K 0.12%
18,152
-13,479
121
$234K 0.12%
+408
122
$232K 0.12%
+979
123
$229K 0.12%
+1,660
124
$221K 0.11%
+4,601
125
$221K 0.11%
8,768
-4,305
2 3 4
5
6