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
$193M
AUM Growth
-$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.03M
3
+$1.02M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$870K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$765K

Top Sells

1
+$1.19M
2
+$773K
3
+$656K
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$560K
5
AAPL icon
Apple
AAPL
+$555K

Sector Composition

1 Technology 3.73%
2 Communication Services 0.98%
3 Consumer Discretionary 0.95%
4 Healthcare 0.73%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.17%
14,987
102
$317K 0.16%
13,054
+176
103
$303K 0.16%
12,261
+3,493
104
$302K 0.16%
+13,255
105
$302K 0.16%
4,225
-1,483
106
$300K 0.16%
+3,158
107
$296K 0.15%
3,752
-135
108
$294K 0.15%
+1,638
109
$292K 0.15%
5,009
-907
110
$284K 0.15%
5,981
+1,380
111
$280K 0.14%
3,290
-2,594
112
$272K 0.14%
5,481
-690
113
$272K 0.14%
905
-79
114
$268K 0.14%
5,345
-1,858
115
$267K 0.14%
+1,978
116
$266K 0.14%
5,394
+65
117
$262K 0.14%
+10,004
118
$261K 0.14%
1,316
-108
119
$256K 0.13%
3,461
-536
120
$249K 0.13%
7,594
+720
121
$246K 0.13%
8,587
-1,860
122
$244K 0.13%
+1,058
123
$236K 0.12%
+1,240
124
$233K 0.12%
370
-15
125
$228K 0.12%
389
-19
2 3 4
5
6