RF

RHS Financial Portfolio holdings

AUM $205M
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
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
101
$309K 0.18%
8,775
-2,013
102
$307K 0.17%
1,736
-318
103
$305K 0.17%
12,463
104
$302K 0.17%
1,344
-2,992
105
$299K 0.17%
+8,204
106
$293K 0.17%
13,082
-213
107
$286K 0.16%
13,986
108
$281K 0.16%
+14,988
109
$281K 0.16%
+1,749
110
$278K 0.16%
+7,416
111
$277K 0.16%
6,627
-138
112
$265K 0.15%
17,356
+4,831
113
$260K 0.15%
2,618
-2,440
114
$239K 0.14%
+324
115
$235K 0.13%
4,691
+596
116
$234K 0.13%
+2,108
117
$231K 0.13%
5,867
-5,090
118
$228K 0.13%
+2,736
119
$227K 0.13%
2,038
-193
120
$219K 0.12%
278
-75
121
$218K 0.12%
7,236
-1,910
122
$216K 0.12%
3,073
-1,253
123
$215K 0.12%
+1,602
124
$215K 0.12%
5,136
-1,435
125
$213K 0.12%
3,541
-2,135
3 4
5
6 7