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
$79.8M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.05M
3
+$749K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$689K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$542K

Top Sells

1
+$1.38M
2
+$438K
3
+$363K
4
USCI icon
US Commodity Index
USCI
+$361K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$358K

Sector Composition

1 Technology 2.63%
2 Financials 1.37%
3 Consumer Discretionary 0.69%
4 Communication Services 0.66%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.64M 8.32%
91,480
+14,493
2
$5.06M 6.34%
82,020
+21,030
3
$4.11M 5.15%
147,665
+3,028
4
$3.97M 4.98%
144,211
-11,355
5
$3.84M 4.82%
273,423
+1,714
6
$3.67M 4.59%
62,267
+11,704
7
$3.22M 4.04%
112,184
-8,959
8
$3M 3.76%
88,560
-805
9
$2.96M 3.7%
94,728
+2,160
10
$2.42M 3.03%
150,556
-13,206
11
$1.98M 2.49%
75,541
+2,184
12
$1.86M 2.33%
17,306
-3,330
13
$1.81M 2.27%
154,266
-12,552
14
$1.8M 2.25%
65,428
-4,400
15
$1.77M 2.22%
79,680
-8,748
16
$1.59M 1.99%
37,709
+909
17
$1.35M 1.7%
32,498
+6,524
18
$1.21M 1.52%
19,987
-249
19
$1.2M 1.5%
45,748
-4,792
20
$1.18M 1.48%
17,253
+2,851
21
$1.18M 1.47%
43,320
+4,276
22
$1.16M 1.45%
9,109
+1,677
23
$1.15M 1.44%
20,852
-1,516
24
$1.11M 1.39%
39,800
-49,718
25
$1.07M 1.35%
13,151
+6,631
1
2 3