RF

RHS Financial Portfolio holdings

AUM $211M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$890K
3
+$792K
4
MBB icon
iShares MBS ETF
MBB
+$780K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$688K

Top Sells

1
+$448K
2
+$410K
3
+$356K
4
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$311K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$294K

Sector Composition

1 Technology 5.63%
2 Consumer Discretionary 1.78%
3 Communication Services 1.54%
4 Healthcare 1.47%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.11%
+3,193
127
$212K 0.11%
+990
128
$210K 0.11%
+1,043
129
$209K 0.11%
15,317
-2,039
130
$206K 0.11%
4,669
-22
131
$180K 0.09%
11,016
-3,972
132
$131K 0.07%
21,735
-2,489
133
$108K 0.06%
14,643
-1,637
134
– –
-6,337
135
– –
-12,688
136
– –
-7,914
137
– –
-3,073
138
– –
-2,736
139
– –
-2,038
140
– –
-1,618
141
– –
-278
142
– –
-3,541
2 3 4 5
6