RF

RHS Financial Portfolio holdings

AUM $193M
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.43M
3
+$1.16M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.13M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.12M

Top Sells

1
+$3.33M
2
+$1.63M
3
+$1.25M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$946K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$659K

Sector Composition

1 Technology 3.69%
2 Consumer Discretionary 0.83%
3 Communication Services 0.73%
4 Healthcare 0.7%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.11%
+1,680
127
$219K 0.11%
+9,946
128
$218K 0.11%
+3,277
129
$216K 0.11%
+31,443
130
$208K 0.1%
+2,914
131
$205K 0.1%
+748
132
$204K 0.1%
+1,246
133
$201K 0.1%
+1,598
134
$139K 0.07%
+13,463
135
$112K 0.06%
+15,702
136
– –
-38,580
137
– –
-7,891
138
– –
-7,761
2 3 4 5
6