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
$205M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$1.19M
3
+$786K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$764K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$738K

Top Sells

1
+$781K
2
+$703K
3
+$684K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$652K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$603K

Sector Composition

1 Technology 5.11%
2 Healthcare 1.75%
3 Consumer Discretionary 1.74%
4 Communication Services 1.68%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$385B
$238K 0.12%
+1,112
TILE icon
127
Interface
TILE
$1.84B
$233K 0.11%
8,336
-1,694
KGC icon
128
Kinross Gold
KGC
$38.1B
$231K 0.11%
8,206
-939
QQQ icon
129
Invesco QQQ Trust
QQQ
$408B
$231K 0.11%
376
-976
MNA icon
130
IQ ARB Merger Arbitrage ETF
MNA
$257M
$226K 0.11%
6,317
-3,376
DFAX icon
131
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$226K 0.11%
6,891
SCHE icon
132
Schwab Emerging Markets Equity ETF
SCHE
$12B
$225K 0.11%
6,874
-498
GM icon
133
General Motors
GM
$75.9B
$222K 0.11%
+2,736
FLEX icon
134
Flex
FLEX
$23.3B
$222K 0.11%
+3,670
FNDA icon
135
Schwab Fundamental US Small Company Index ETF
FNDA
$9.52B
$219K 0.11%
6,946
-26
EA icon
136
Electronic Arts
EA
$51B
$213K 0.1%
1,043
DXC icon
137
DXC Technology
DXC
$2.51B
$208K 0.1%
14,176
-1,141
PHYS icon
138
Sprott Physical Gold
PHYS
$17.5B
$207K 0.1%
+6,260
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$137B
$206K 0.1%
2,066
-1,697
THC icon
140
Tenet Healthcare
THC
$16.6B
$204K 0.1%
1,026
-47
SLVM icon
141
Sylvamo
SLVM
$1.93B
$204K 0.1%
4,229
-440
BHK icon
142
BlackRock Core Bond Trust
BHK
$688M
$146K 0.07%
+15,195
ERIC icon
143
Ericsson
ERIC
$36B
$115K 0.06%
+11,920
TKC icon
144
Turkcell
TKC
$5.8B
$105K 0.05%
19,170
-2,565
FINV
145
FinVolution Group
FINV
$1.27B
– –
-14,643
FTDR icon
146
Frontdoor
FTDR
$4.26B
– –
-3,193
ICVT icon
147
iShares Convertible Bond ETF
ICVT
$4.55B
– –
-2,434
PLXS icon
148
Plexus
PLXS
$5.33B
– –
-2,545
RELY icon
149
Remitly
RELY
$2.76B
– –
-11,016
SCSC icon
150
Scansource
SCSC
$943M
– –
-5,391
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