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
$211M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.28M
3
+$1.09M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$920K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$688K

Top Sells

1
+$2.22M
2
+$585K
3
+$571K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$567K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$544K

Sector Composition

1 Technology 4.38%
2 Healthcare 1.82%
3 Communication Services 1.72%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
126
Yelp
YELP
$1.61B
$256K 0.12%
10,352
+177
PFFD icon
127
Global X US Preferred ETF
PFFD
$2.15B
$254K 0.12%
13,794
-7,131
GBIL icon
128
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.49B
$253K 0.12%
2,530
-1,133
EXPE icon
129
Expedia Group
EXPE
$30.2B
$252K 0.12%
1,090
+60
MNA icon
130
IQ ARB Merger Arbitrage ETF
MNA
$251M
$250K 0.12%
6,870
+553
FTI icon
131
TechnipFMC
FTI
$30.3B
$249K 0.12%
+3,599
NULV icon
132
Nuveen ESG Large-Cap Value ETF
NULV
$2.08B
$239K 0.11%
5,256
-41
DFAX icon
133
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$234K 0.11%
6,891
HFGM
134
Unlimited HFGM Global Macro ETF
HFGM
$133M
$234K 0.11%
+7,289
SCHE icon
135
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$231K 0.11%
7,023
+149
CRUS icon
136
Cirrus Logic
CRUS
$8.38B
$220K 0.1%
+1,518
FNDA icon
137
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$216K 0.1%
6,653
-293
PHYS icon
138
Sprott Physical Gold
PHYS
$16.6B
$213K 0.1%
6,010
-250
BKNG icon
139
Booking.com
BKNG
$131B
$206K 0.1%
+1,225
ALKS icon
140
Alkermes
ALKS
$5.55B
$204K 0.1%
+5,761
JAZZ icon
141
Jazz Pharmaceuticals
JAZZ
$12.7B
$203K 0.1%
+1,076
DFSI icon
142
Dimensional International Sustainability Core 1 ETF
DFSI
$1.04B
$201K 0.1%
4,738
-1,149
DXC icon
143
DXC Technology
DXC
$2.02B
$168K 0.08%
13,332
-844
ERIC icon
144
Ericsson
ERIC
$39.2B
$162K 0.08%
14,382
+2,462
TYA icon
145
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$67.3M
$155K 0.07%
+11,794
TKC icon
146
Turkcell
TKC
$5.53B
$108K 0.05%
17,910
-1,260
VT icon
147
Vanguard Total World Stock ETF
VT
$68.5B
– –
-2,685
UAL icon
148
United Airlines
UAL
$30B
– –
-2,164
TILE icon
149
Interface
TILE
$1.63B
– –
-8,336
THC icon
150
Tenet Healthcare
THC
$16.1B
– –
-1,026
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