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
$205M
AUM Growth
+$12.1M
(+6.3%)
Holding
153
Top Buys
| 1 | +$4.88M | |
| 2 | +$1.22M | |
| 3 | +$845K | |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$796K |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$759K |
Top Sells
| 1 | +$782K | |
| 2 | +$696K | |
| 3 | +$685K | |
| 4 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$642K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$599K |
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Healthcare | 1.75% |
| 3 | Consumer Discretionary | 1.74% |
| 4 | Communication Services | 1.68% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Scansource
SCSC
$884M
| – | – |
-5,391
|
|
||
152
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
| – | – |
-16,253
|
|
||
153
Ubiquiti
UI
$61.7B
| – | – |
-614
|
|