RF
RHS Financial Portfolio holdings
AUM
$176M
This Quarter Return
+5.8%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+22%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
138
New
61
Increased
35
Reduced
37
Closed
3
Top Buys
| 1 |
iShares International Small Cap Equity Factor ETF
ISCF
|
$1.48M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.43M |
| 3 |
Microsoft
MSFT
|
$1.16M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$1.13M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.12M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UFP Industries
UFPI
$5.87B
| $220K | 0.11% |
+1,680
| New | +$220K |
|
|
GAP
127
The Gap, Inc.
GAP
$8.44B
| $219K | 0.11% |
+9,946
| New | +$219K |
|
128
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $218K | 0.11% |
+3,277
| New | +$218K |
|
129
Turkcell
TKC
$4.9B
| $216K | 0.11% |
+31,443
| New | +$216K |
|
130
Scorpio Tankers
STNG
$2.58B
| $208K | 0.1% |
+2,914
| New | +$208K |
|
131
Salesforce
CRM
$242B
| $205K | 0.1% |
+748
| New | +$205K |
|
132
Advanced Micro Devices
AMD
$263B
| $204K | 0.1% |
+1,246
| New | +$204K |
|
133
Steel Dynamics
STLD
$19B
| $201K | 0.1% |
+1,598
| New | +$201K |
|
134
TransAlta
TAC
$3.59B
| $139K | 0.07% |
+13,463
| New | +$139K |
|
|
CGAU
135
Centerra Gold
CGAU
$1.72B
| $112K | 0.06% |
+15,702
| New | +$112K |
|
136
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$294M
| – | – |
-38,580
| Closed | -$1.25M |
|
137
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| – | – |
-7,891
| Closed | -$308K |
|
138
Xtrackers Short Duration High Yield Bond ETF
SHYL
$223M
| – | – |
-7,761
| Closed | -$342K |
|