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
$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
TILE icon
126
Interface
TILE
$1.66B
$212K 0.12%
+10,116
KMB icon
127
Kimberly-Clark
KMB
$34B
$209K 0.12%
+1,618
DFAX icon
128
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.92B
$202K 0.12%
+6,891
TYA icon
129
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$80.3M
$171K 0.1%
+12,688
FINV
130
FinVolution Group
FINV
$1.29B
$154K 0.09%
16,280
+4,213
TKC icon
131
Turkcell
TKC
$5.19B
$147K 0.08%
24,224
-1,440
IUSB icon
132
iShares Core Universal USD Bond ETF
IUSB
$33.8B
– –
-6,467
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$65.9B
– –
-10,280
SUB icon
134
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
– –
-7,803
UAL icon
135
United Airlines
UAL
$36.4B
– –
-3,479
NRDS icon
136
NerdWallet
NRDS
$1.02B
– –
-11,037
OEF icon
137
iShares S&P 100 ETF
OEF
$28.7B
– –
-2,483
SCHR icon
138
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
– –
-9,010
USRT icon
139
iShares Core US REIT ETF
USRT
$3.22B
– –
-7,469
VTEB icon
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
– –
-5,612
XVV icon
141
iShares ESG Screened S&P 500 ETF
XVV
$484M
– –
-8,888
CGAU
142
Centerra Gold
CGAU
$2.82B
– –
-10,695
CRUS icon
143
Cirrus Logic
CRUS
$6.18B
– –
-2,051
DYNF icon
144
BlackRock US Equity Factor Rotation ETF
DYNF
$30.3B
– –
-20,355
EDV icon
145
Vanguard World Funds Extended Duration ETF
EDV
$4.02B
– –
-6,743
EFG icon
146
iShares MSCI EAFE Growth ETF
EFG
$9.27B
– –
-3,169
EMXC icon
147
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
– –
-9,508
FTDR icon
148
Frontdoor
FTDR
$4.03B
– –
-5,480
FTEC icon
149
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
– –
-2,148
IAUM icon
150
iShares Gold Trust Micro
IAUM
$5.9B
– –
-8,376
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