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
$176M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.16M
3
+$1.32M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$900K

Top Sells

1
+$2.5M
2
+$2.16M
3
+$2.12M
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$1.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.44M

Sector Composition

1 Technology 4.65%
2 Consumer Discretionary 1.43%
3 Healthcare 1.37%
4 Communication Services 1.23%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNA icon
101
IQ ARB Merger Arbitrage ETF
MNA
$259M
$309K 0.18%
8,775
-2,013
VTV icon
102
Vanguard Value ETF
VTV
$156B
$307K 0.17%
1,736
-318
HPQ icon
103
HP
HPQ
$22.8B
$305K 0.17%
12,463
MGC icon
104
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$302K 0.17%
1,344
-2,992
UGI icon
105
UGI
UGI
$8.18B
$299K 0.17%
+8,204
GIII icon
106
G-III Apparel Group
GIII
$1.33B
$293K 0.17%
13,082
-213
HPE icon
107
Hewlett Packard
HPE
$32.1B
$286K 0.16%
13,986
RELY icon
108
Remitly
RELY
$2.95B
$281K 0.16%
+14,988
NRG icon
109
NRG Energy
NRG
$30.7B
$281K 0.16%
+1,749
TIGO icon
110
Millicom
TIGO
$8.91B
$278K 0.16%
+7,416
SCSC icon
111
Scansource
SCSC
$916M
$277K 0.16%
6,627
-138
DXC icon
112
DXC Technology
DXC
$2.63B
$265K 0.15%
17,356
+4,831
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$134B
$260K 0.15%
2,618
-2,440
META icon
114
Meta Platforms (Facebook)
META
$1.66T
$239K 0.14%
+324
SLVM icon
115
Sylvamo
SLVM
$2.02B
$235K 0.13%
4,691
+596
GILD icon
116
Gilead Sciences
GILD
$147B
$234K 0.13%
+2,108
DFSI icon
117
Dimensional International Sustainability Core 1 ETF
DFSI
$911M
$231K 0.13%
5,867
-5,090
SDS icon
118
ProShares UltraShort S&P500
SDS
$385M
$228K 0.13%
+2,736
MATX icon
119
Matsons
MATX
$3.85B
$227K 0.13%
2,038
-193
INTU icon
120
Intuit
INTU
$186B
$219K 0.12%
278
-75
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$218K 0.12%
7,236
-1,910
SHEL icon
122
Shell
SHEL
$201B
$216K 0.12%
3,073
-1,253
VFMF icon
123
Vanguard US Multifactor ETF
VFMF
$443M
$215K 0.12%
+1,602
NULV icon
124
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$215K 0.12%
5,136
-1,435
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$213K 0.12%
3,541
-2,135
3 4
5
6 7