RF

RHS Financial Portfolio holdings

AUM $205M
1-Year Est. Return 20.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.72%
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
HPQ icon
101
HP
HPQ
$17B
$339K 0.18%
12,463
DFAU icon
102
Dimensional US Core Equity Market ETF
DFAU
$10.4B
$336K 0.17%
7,350
STIP icon
103
iShares 0-5 Year TIPS Bond ETF
STIP
$14.4B
$335K 0.17%
3,240
-17
MGC icon
104
Vanguard Mega Cap 300 Index ETF
MGC
$9.18B
$328K 0.17%
1,344
SPMO icon
105
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$323K 0.17%
2,665
-509
YELP icon
106
Yelp
YELP
$1.45B
$320K 0.17%
10,270
-230
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.05T
$316K 0.16%
628
-332
META icon
108
Meta Platforms (Facebook)
META
$1.57T
$308K 0.16%
420
+96
UHS icon
109
Universal Health Services
UHS
$11.8B
$292K 0.15%
1,426
-298
TILE icon
110
Interface
TILE
$1.55B
$290K 0.15%
10,030
-86
VTV icon
111
Vanguard Value ETF
VTV
$166B
$284K 0.15%
1,521
-215
BWA icon
112
BorgWarner
BWA
$10.9B
$271K 0.14%
+6,155
GOOG icon
113
Alphabet (Google) Class C
GOOG
$3.74T
$265K 0.14%
+1,087
NRG icon
114
NRG Energy
NRG
$34B
$253K 0.13%
1,563
-186
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$246K 0.13%
7,372
+136
ICVT icon
116
iShares Convertible Bond ETF
ICVT
$5.52B
$244K 0.13%
2,434
-1,465
DFSI icon
117
Dimensional International Sustainability Core 1 ETF
DFSI
$971M
$240K 0.12%
5,867
SCSC icon
118
Scansource
SCSC
$751M
$237K 0.12%
5,391
-1,236
NULV icon
119
Nuveen ESG Large-Cap Value ETF
NULV
$1.9B
$232K 0.12%
5,301
+165
KGC icon
120
Kinross Gold
KGC
$35.2B
$227K 0.12%
+9,145
VB icon
121
Vanguard Small-Cap ETF
VB
$71.1B
$221K 0.11%
+868
R icon
122
Ryder
R
$7.59B
$221K 0.11%
+1,169
THC icon
123
Tenet Healthcare
THC
$18B
$218K 0.11%
+1,073
FNDA icon
124
Schwab Fundamental US Small Company Index ETF
FNDA
$9.28B
$217K 0.11%
+6,972
DFAX icon
125
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.7B
$216K 0.11%
6,891
2 3 4
5
6