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

Top Buys

1
+$4.88M
2
+$1.22M
3
+$845K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$796K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$759K

Top Sells

1
+$782K
2
+$696K
3
+$685K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$642K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$599K

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
$326B
$238K 0.12%
+1,112
TILE icon
127
Interface
TILE
$1.54B
$233K 0.11%
8,336
-1,694
KGC icon
128
Kinross Gold
KGC
$35B
$231K 0.11%
8,206
-939
QQQ icon
129
Invesco QQQ Trust
QQQ
$386B
$231K 0.11%
376
-976
MNA icon
130
IQ ARB Merger Arbitrage ETF
MNA
$252M
$226K 0.11%
6,317
-3,376
DFAX icon
131
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.7B
$226K 0.11%
6,891
SCHE icon
132
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$225K 0.11%
6,874
-498
GM icon
133
General Motors
GM
$67B
$222K 0.11%
+2,736
FLEX icon
134
Flex
FLEX
$23.8B
$222K 0.11%
+3,670
FNDA icon
135
Schwab Fundamental US Small Company Index ETF
FNDA
$9.28B
$219K 0.11%
6,946
-26
EA icon
136
Electronic Arts
EA
$50.3B
$213K 0.1%
1,043
DXC icon
137
DXC Technology
DXC
$2B
$208K 0.1%
14,176
-1,141
PHYS icon
138
Sprott Physical Gold
PHYS
$17.8B
$207K 0.1%
+6,260
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$139B
$206K 0.1%
2,066
-1,697
THC icon
140
Tenet Healthcare
THC
$17.9B
$204K 0.1%
1,026
-47
SLVM icon
141
Sylvamo
SLVM
$1.58B
$204K 0.1%
4,229
-440
BHK icon
142
BlackRock Core Bond Trust
BHK
$666M
$146K 0.07%
+15,195
ERIC icon
143
Ericsson
ERIC
$39B
$115K 0.06%
+11,920
TKC icon
144
Turkcell
TKC
$5.35B
$105K 0.05%
19,170
-2,565
FINV
145
FinVolution Group
FINV
$1.5B
– –
-14,643
FTDR icon
146
Frontdoor
FTDR
$4.4B
– –
-3,193
ICVT icon
147
iShares Convertible Bond ETF
ICVT
$5.52B
– –
-2,434
PLXS icon
148
Plexus
PLXS
$5.29B
– –
-2,545
RELY icon
149
Remitly
RELY
$3.29B
– –
-11,016
SCSC icon
150
Scansource
SCSC
$745M
– –
-5,391
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