RF
RHS Financial Portfolio holdings
AUM
$193M
1-Year Est. Return
14.53%
1 Year Est. Return
+14.53%
AUM
$193M
AUM Growth
+$16.7M
(+9.5%)
Holding
142
Top Buys
| 1 | +$1.82M | |
| 2 | +$932K | |
| 3 | +$793K | |
| 4 |
iShares MBS ETF
MBB
|
+$790K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$693K |
Top Sells
| 1 | +$465K | |
| 2 | +$417K | |
| 3 | +$356K | |
| 4 |
iShares MSCI Global Gold Miners ETF
RING
|
+$317K |
| 5 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
+$311K |
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 | |
|---|---|---|---|---|---|---|
126
Frontdoor
FTDR
$4.84B
| $215K | 0.11% |
+3,193
|
|
||
127
Expedia Group
EXPE
$27.2B
| $212K | 0.11% |
+990
|
|
||
128
Electronic Arts
EA
$49.9B
| $210K | 0.11% |
+1,043
|
|
||
129
DXC Technology
DXC
$2.54B
| $209K | 0.11% |
15,317
-2,039
|
|
||
130
Sylvamo
SLVM
$1.64B
| $206K | 0.11% |
4,669
-22
|
|
||
131
Remitly
RELY
$3.31B
| $180K | 0.09% |
11,016
-3,972
|
|
||
132
Turkcell
TKC
$5.22B
| $131K | 0.07% |
21,735
-2,489
|
|
||
|
FINV
133
FinVolution Group
FINV
$1.55B
| $108K | 0.06% |
14,643
-1,637
|
|
||
134
Matsons
MATX
$3.21B
| – | – |
-2,038
|
|
||
135
Kimberly-Clark
KMB
$39.7B
| – | – |
-1,618
|
|
||
136
Intuit
INTU
$186B
| – | – |
-278
|
|
||
137
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
| – | – |
-3,541
|
|
||
138
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| – | – |
-6,337
|
|
||
139
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.1M
| – | – |
-12,688
|
|
||
|
140
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.82B
| – | – |
-7,914
|
|
||
141
Shell
SHEL
$215B
| – | – |
-3,073
|
|
||
142
ProShares UltraShort S&P500
SDS
$453M
| – | – |
-13,680
|
|