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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
$1.24B
$256K 0.12%
10,352
+177
PFFD icon
127
Global X US Preferred ETF
PFFD
$2.17B
$254K 0.12%
13,794
-7,131
GBIL icon
128
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.8B
$253K 0.12%
2,530
-1,133
EXPE icon
129
Expedia Group
EXPE
$28.4B
$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
$27.3B
$249K 0.12%
+3,599
NULV icon
132
Nuveen ESG Large-Cap Value ETF
NULV
$2.12B
$239K 0.11%
5,256
-41
DFAX icon
133
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$234K 0.11%
6,891
HFGM
134
Unlimited HFGM Global Macro ETF
HFGM
$154M
$234K 0.11%
+7,289
SCHE icon
135
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$231K 0.11%
7,023
+149
CRUS icon
136
Cirrus Logic
CRUS
$8.37B
$220K 0.1%
+1,518
FNDA icon
137
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$216K 0.1%
6,653
-293
PHYS icon
138
Sprott Physical Gold
PHYS
$15.5B
$213K 0.1%
6,010
-250
BKNG icon
139
Booking.com
BKNG
$136B
$206K 0.1%
+1,225
ALKS icon
140
Alkermes
ALKS
$7.35B
$204K 0.1%
+5,761
JAZZ icon
141
Jazz Pharmaceuticals
JAZZ
$14.5B
$203K 0.1%
+1,076
DFSI icon
142
Dimensional International Sustainability Core 1 ETF
DFSI
$1.1B
$201K 0.1%
4,738
-1,149
DXC icon
143
DXC Technology
DXC
$1.5B
$168K 0.08%
13,332
-844
ERIC icon
144
Ericsson
ERIC
$39B
$162K 0.08%
14,382
+2,462
TYA icon
145
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$75.9M
$155K 0.07%
+11,794
TKC icon
146
Turkcell
TKC
$5.36B
$108K 0.05%
17,910
-1,260
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,066
AMD icon
148
Advanced Micro Devices
AMD
$827B
– –
-1,112
FLEX icon
149
Flex
FLEX
$53.8B
– –
-3,670
HPQ icon
150
HP
HPQ
$22.2B
– –
-12,463
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