RF
RHS Financial Portfolio holdings
AUM $176M
This Quarter Return
+1.45%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$178M
AUM Growth
-$15M (-8%)
Cap. Flow
-$16.3M
Cap. Flow % of AUM
-9.14%
Top 10 Holdings %Top 10 Hldgs %
34.86%
Holding
148
New
14
Increased
38
Reduced
74
Closed
21
Top Buys
| 1 | $2.29M | |
| 2 | $1.86M | |
| 3 | $1.54M | |
| 4 | $1.23M | |
| 5 | $720K |
Top Sells
| 1 | $1.58M | |
| 2 | $1.31M | |
| 3 | $1.23M | |
| 4 | $1.2M | |
| 5 | $1.18M |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Healthcare | 0.92% |
| 3 | Communication Services | 0.9% |
| 4 | Consumer Staples | 0.81% |
| 5 | Financials | 0.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $99.9K | 0.06% | +11,037 | New | +$99.9K | |||
| $67.9K | 0.04% | 10,695 -4,915 | -31% | -$31.2K | |||
| – | – | -5,481 | Closed | -$272K | |||
| – | – | -1,901 | Closed | -$223K | |||
| – | – | -7,084 | Closed | -$358K | |||
| – | – | -5,485 | Closed | -$1.2M | |||
| – | – | -5,076 | Closed | -$206K | |||
| – | – | -4,225 | Closed | -$302K | |||
| – | – | -3,461 | Closed | -$256K | |||
| – | – | -8,587 | Closed | -$246K | |||
| – | – | -11,207 | Closed | -$333K | |||
| – | – | -1,240 | Closed | -$236K | |||
| – | – | -34,638 | Closed | -$796K | |||
| – | – | -16,052 | Closed | -$206K | |||
| – | – | -3,290 | Closed | -$280K | |||
| – | – | -5,394 | Closed | -$266K | |||
| – | – | -5,009 | Closed | -$292K | |||
| – | – | -389 | Closed | -$228K | |||
| – | – | -2,356 | Closed | -$202K | |||
| – | – | -16,229 | Closed | -$390K | |||
| – | – | -15,866 | Closed | -$360K | |||
| – | – | -3,158 | Closed | -$300K | |||
| – | – | -13,007 | Closed | -$184K |
