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
$193M
AUM Growth
-$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.07M
3
+$1.02M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$903K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$813K

Top Sells

1
+$1.27M
2
+$792K
3
+$659K
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$585K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$533K

Sector Composition

1 Technology 3.73%
2 Communication Services 0.98%
3 Consumer Discretionary 0.95%
4 Healthcare 0.73%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.12%
+7,558
127
$225K 0.12%
+2,264
128
$223K 0.12%
+1,901
129
$219K 0.11%
+5,553
130
$206K 0.11%
16,052
-2,100
131
$206K 0.11%
5,076
-1,416
132
$202K 0.1%
+2,356
133
$184K 0.1%
13,007
-456
134
$88.8K 0.05%
15,610
-92
135
– –
-1,246
136
– –
-9,000
137
– –
-748
138
– –
-11,050
139
– –
-2,253
140
– –
-1,550
141
– –
-3,383
142
– –
-1,598
143
– –
-2,914
144
– –
-31,443
145
– –
-1,680
146
– –
-979
147
– –
-3,277
148
– –
-9,946
149
– –
-1,660
2 3 4 5
6