RF
RHS Financial Portfolio holdings
AUM
$176M
1-Year Return
12.68%
This Quarter Return
+1.45%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$178M
AUM Growth
-$15M
(-7.8%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
148
New
14
Increased
38
Reduced
74
Closed
21
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.31M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.23M |
| 4 |
Amazon
AMZN
|
+$1.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $306K | 0.17% |
5,676
-1,060
| -16% | -$57.2K |
|
102
HCA Healthcare
HCA
$94.8B
| $304K | 0.17% |
880
-25
| -3% | -$8.64K |
|
103
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $301K | 0.17% |
12,051
-210
| -2% | -$5.25K |
|
104
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $298K | 0.17% |
6,467
-16,461
| -72% | -$758K |
|
105
Dropbox
DBX
$8.34B
| $296K | 0.17% |
11,089
+3,531
| +47% | +$94.3K |
|
106
Matsons
MATX
$3.29B
| $286K | 0.16% |
2,231
+253
| +13% | +$32.4K |
|
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $278K | 0.16% |
5,612
+267
| +5% | +$13.2K |
|
108
Sylvamo
SLVM
$1.75B
| $275K | 0.15% |
4,095
+343
| +9% | +$23K |
|
109
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $266K | 0.15% |
6,571
+1,018
| +18% | +$41.2K |
|
110
iShares Gold Trust Micro
IAUM
$3.74B
| $261K | 0.15% |
8,376
-1,628
| -16% | -$50.7K |
|
111
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $252K | 0.14% |
9,146
-10,712
| -54% | -$295K |
|
112
United Airlines
UAL
$34.5B
| $240K | 0.13% |
+3,479
| New | +$240K |
|
113
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $240K | 0.13% |
1,289
-27
| -2% | -$5.03K |
|
114
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $234K | 0.13% |
+2,325
| New | +$234K |
|
115
Scansource
SCSC
$974M
| $230K | 0.13% |
6,765
+784
| +13% | +$26.7K |
|
116
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $224K | 0.13% |
9,010
-4,044
| -31% | -$101K |
|
117
Intuit
INTU
$180B
| $217K | 0.12% |
353
-17
| -5% | -$10.4K |
|
118
Hewlett Packard
HPE
$32.6B
| $216K | 0.12% |
13,986
-1,001
| -7% | -$15.4K |
|
119
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $215K | 0.12% |
+3,613
| New | +$215K |
|
120
DXC Technology
DXC
$2.51B
| $214K | 0.12% |
+12,525
| New | +$214K |
|
121
Frontdoor
FTDR
$4.83B
| $211K | 0.12% |
+5,480
| New | +$211K |
|
122
Plexus
PLXS
$3.73B
| $205K | 0.12% |
+1,600
| New | +$205K |
|
123
Cirrus Logic
CRUS
$6B
| $204K | 0.11% |
2,051
-213
| -9% | -$21.2K |
|
124
Turkcell
TKC
$4.86B
| $160K | 0.09% |
+25,664
| New | +$160K |
|
|
FINV
125
FinVolution Group
FINV
$1.9B
| $116K | 0.07% |
+12,067
| New | +$116K |
|