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
$84.9M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$812K
3
+$659K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$649K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$569K

Top Sells

1
+$834K
2
+$506K
3
+$495K
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$348K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$264K

Sector Composition

1 Technology 2.64%
2 Financials 1.26%
3 Communication Services 0.88%
4 Consumer Discretionary 0.67%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.36M 8.67%
100,474
+8,994
2
$5.68M 6.69%
88,579
+6,559
3
$4.23M 4.99%
153,575
+5,910
4
$4.11M 4.84%
284,139
+10,716
5
$4.01M 4.72%
70,234
+7,967
6
$3.48M 4.1%
125,913
-18,298
7
$3.33M 3.92%
108,247
+13,519
8
$3.21M 3.78%
201,510
+50,954
9
$3.17M 3.73%
92,774
+4,214
10
$3.12M 3.68%
113,983
+1,799
11
$2.44M 2.88%
95,882
+20,341
12
$1.9M 2.24%
46,351
+13,853
13
$1.85M 2.18%
45,298
+7,589
14
$1.77M 2.09%
149,658
-4,608
15
$1.64M 1.93%
14,962
-2,344
16
$1.62M 1.91%
18,458
+5,307
17
$1.56M 1.83%
11,015
+1,906
18
$1.55M 1.83%
55,920
-9,508
19
$1.44M 1.7%
57,387
+11,639
20
$1.41M 1.66%
24,252
+11,133
21
$1.4M 1.64%
50,048
+6,728
22
$1.37M 1.61%
63,609
+45,470
23
$1.28M 1.5%
28,879
+6,224
24
$1.22M 1.44%
17,864
+611
25
$1.13M 1.33%
19,472
-1,380
1
2 3