RF
RHS Financial Portfolio holdings
AUM
$211M
1-Year Est. Return
20.57%
This Fund
S&P 500
1 Year Est. Return
+20.57%
AUM
$211M
AUM Growth
+$6.22M
(+3%)
Holding
158
Top Buys
| 1 | +$2.09M | |
| 2 | +$1.28M | |
| 3 | +$1.09M | |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$920K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$688K |
Top Sells
| 1 | +$2.22M | |
| 2 | +$585K | |
| 3 | +$571K | |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$567K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$544K |
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Healthcare | 1.82% |
| 3 | Communication Services | 1.72% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sylvamo
SLVM
$1.73B
| – | – |
-4,229
|
|
||
|
REVG
152
DELISTED
REV Group
REVG
| – | – |
-5,415
|
|
||
153
NRG Energy
NRG
$32.6B
| – | – |
-1,811
|
|
||
154
Kinross Gold
KGC
$35.3B
| – | – |
-8,206
|
|
||
155
HP
HPQ
$19.1B
| – | – |
-12,463
|
|
||
156
Flex
FLEX
$33.7B
| – | – |
-3,670
|
|
||
157
Advanced Micro Devices
AMD
$588B
| – | – |
-1,112
|
|
||
158
iShares Core US Aggregate Bond ETF
AGG
$135B
| – | – |
-2,066
|
|