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
$95.7M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$872K
3
+$810K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$747K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$703K

Top Sells

1
+$588K
2
+$532K
3
+$342K
4
PHYS icon
Sprott Physical Gold
PHYS
+$302K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$290K

Sector Composition

1 Technology 3.28%
2 Financials 1.39%
3 Communication Services 0.73%
4 Consumer Discretionary 0.54%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.07M 8.44%
108,312
+7,838
2
$6.48M 6.77%
98,777
+10,198
3
$4.31M 4.51%
295,722
+11,583
4
$4.3M 4.49%
148,542
-5,033
5
$4.17M 4.36%
125,445
+17,198
6
$3.96M 4.14%
67,536
-2,698
7
$3.45M 3.61%
115,655
+1,672
8
$3.4M 3.56%
125,825
+29,943
9
$3.38M 3.53%
118,754
-7,159
10
$3.23M 3.37%
191,856
-9,654
11
$3.17M 3.32%
69,674
+24,376
12
$3.15M 3.3%
92,463
-311
13
$2.6M 2.72%
59,115
+12,764
14
$2.29M 2.39%
39,211
+14,959
15
$2.24M 2.34%
26,901
+8,443
16
$1.99M 2.07%
154,932
+5,274
17
$1.83M 1.91%
14,059
+3,044
18
$1.78M 1.86%
56,226
+23,563
19
$1.78M 1.86%
23,496
+5,632
20
$1.75M 1.83%
59,244
+9,196
21
$1.53M 1.6%
55,800
-120
22
$1.5M 1.56%
54,632
-2,755
23
$1.4M 1.46%
58,232
-5,377
24
$1.33M 1.39%
8,444
+2,557
25
$1.32M 1.38%
88,156
+19,413
1
2 3