RF

RHS Financial Portfolio holdings

AUM $205M
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.16M
3
+$1.32M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$900K

Top Sells

1
+$2.5M
2
+$2.16M
3
+$2.12M
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$1.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.44M

Sector Composition

1 Technology 4.65%
2 Consumer Discretionary 1.43%
3 Healthcare 1.37%
4 Communication Services 1.23%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.12%
+10,116
127
$209K 0.12%
+1,618
128
$202K 0.12%
+6,891
129
$171K 0.1%
+12,688
130
$154K 0.09%
16,280
+4,213
131
$147K 0.08%
24,224
-1,440
132
– –
-10,695
133
– –
-11,037
134
– –
-2,483
135
– –
-9,010
136
– –
-7,469
137
– –
-5,612
138
– –
-2,051
139
– –
-20,355
140
– –
-6,743
141
– –
-3,169
142
– –
-9,508
143
– –
-5,480
144
– –
-2,148
145
– –
-8,376
146
– –
-6,467
147
– –
-10,280
148
– –
-3,848
149
– –
-3,129
150
– –
-7,803
3 4 5
6
7