RF

RHS Financial Portfolio holdings

AUM $211M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$890K
3
+$792K
4
MBB icon
iShares MBS ETF
MBB
+$780K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$688K

Top Sells

1
+$448K
2
+$410K
3
+$356K
4
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$311K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$294K

Sector Composition

1 Technology 5.63%
2 Consumer Discretionary 1.78%
3 Communication Services 1.54%
4 Healthcare 1.47%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$339K 0.18%
12,463
102
$336K 0.17%
7,350
103
$335K 0.17%
3,240
-17
104
$328K 0.17%
1,344
105
$323K 0.17%
2,665
-509
106
$320K 0.17%
10,270
-230
107
$316K 0.16%
628
-332
108
$308K 0.16%
420
+96
109
$292K 0.15%
1,426
-298
110
$290K 0.15%
10,030
-86
111
$284K 0.15%
1,521
-215
112
$271K 0.14%
+6,155
113
$265K 0.14%
+1,087
114
$253K 0.13%
1,563
-186
115
$246K 0.13%
7,372
+136
116
$244K 0.13%
2,434
-1,465
117
$240K 0.12%
5,867
118
$237K 0.12%
5,391
-1,236
119
$232K 0.12%
5,301
+165
120
$227K 0.12%
+9,145
121
$221K 0.11%
+868
122
$221K 0.11%
+1,169
123
$218K 0.11%
+1,073
124
$217K 0.11%
+6,972
125
$216K 0.11%
6,891
2 3 4
5
6