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
$77.4M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$886K
3
+$660K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$643K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$631K

Top Sells

1
+$930K
2
+$598K
3
+$546K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$372K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$346K

Sector Composition

1 Technology 2.49%
2 Financials 1.43%
3 Consumer Discretionary 0.65%
4 Healthcare 0.64%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.54M 7.16%
76,987
+16,532
2
$4.19M 5.41%
155,566
+9,356
3
$3.99M 5.15%
144,637
-6,933
4
$3.65M 4.72%
271,709
-9,065
5
$3.59M 4.63%
60,990
+4,011
6
$3.36M 4.34%
121,143
+23,814
7
$3M 3.87%
50,563
+10,322
8
$2.93M 3.79%
89,365
+680
9
$2.88M 3.72%
92,568
-4,616
10
$2.56M 3.31%
163,762
-59,420
11
$2.41M 3.11%
89,518
+4,636
12
$2.14M 2.77%
20,636
-2,635
13
$1.96M 2.54%
88,428
+4,304
14
$1.93M 2.49%
73,357
-2,975
15
$1.89M 2.44%
166,818
-48,150
16
$1.88M 2.43%
69,828
-11,472
17
$1.57M 2.03%
36,800
+7,262
18
$1.31M 1.7%
50,540
+24,698
19
$1.29M 1.67%
53,658
-10,565
20
$1.21M 1.56%
20,236
+655
21
$1.18M 1.52%
22,368
-3,985
22
$1.15M 1.49%
7,976
-2,326
23
$1.15M 1.49%
91,035
-47,256
24
$1.09M 1.41%
73,368
+1,020
25
$1.07M 1.38%
33,557
+3,122
1
2 3