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
$178M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.86M
3
+$1.54M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.23M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$720K

Top Sells

1
+$1.58M
2
+$1.31M
3
+$1.23M
4
AMZN icon
Amazon
AMZN
+$1.2M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.18M

Sector Composition

1 Technology 3.94%
2 Healthcare 0.92%
3 Communication Services 0.9%
4 Consumer Staples 0.81%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.17%
5,676
-1,060
102
$304K 0.17%
880
-25
103
$301K 0.17%
12,051
-210
104
$298K 0.17%
6,467
-16,461
105
$296K 0.17%
11,089
+3,531
106
$286K 0.16%
2,231
+253
107
$278K 0.16%
5,612
+267
108
$275K 0.15%
4,095
+343
109
$266K 0.15%
6,571
+1,018
110
$261K 0.15%
8,376
-1,628
111
$252K 0.14%
9,146
-10,712
112
$240K 0.13%
+3,479
113
$240K 0.13%
1,289
-27
114
$234K 0.13%
+2,325
115
$230K 0.13%
6,765
+784
116
$224K 0.13%
9,010
-4,044
117
$217K 0.12%
353
-17
118
$216K 0.12%
13,986
-1,001
119
$215K 0.12%
+3,613
120
$214K 0.12%
+12,525
121
$211K 0.12%
+5,480
122
$205K 0.12%
+1,600
123
$204K 0.11%
2,051
-213
124
$160K 0.09%
+25,664
125
$116K 0.07%
+12,067
2 3 4
5
6