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
$74.7M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.08M
3
+$854K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$840K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$831K

Top Sells

1
+$2.42M
2
+$1.61M
3
+$1.32M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$999K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$677K

Sector Composition

1 Technology 3.33%
2 Consumer Discretionary 0.52%
3 Communication Services 0.44%
4 Healthcare 0.42%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.8M 6.43%
88,848
-9,929
2
$4.41M 5.91%
43,701
+16,800
3
$4.3M 5.76%
69,269
-39,043
4
$3.5M 4.68%
264,293
-31,429
5
$2.7M 3.62%
78,633
+8,959
6
$2.66M 3.56%
126,384
-22,158
7
$2.54M 3.4%
54,144
-13,392
8
$2.48M 3.32%
84,372
+28,572
9
$2.45M 3.28%
14,600
+541
10
$2.44M 3.27%
43,563
+4,352
11
$2.4M 3.22%
102,412
-23,033
12
$2.38M 3.19%
115,769
+114
13
$2.31M 3.1%
102,842
-15,912
14
$2.21M 2.96%
84,076
-8,387
15
$2.06M 2.76%
101,704
-24,121
16
$1.82M 2.44%
70,810
+11,566
17
$1.57M 2.11%
42,078
+19,814
18
$1.48M 1.98%
114,500
-77,356
19
$1.37M 1.83%
135,618
-19,314
20
$1.33M 1.79%
46,346
+29,704
21
$1.23M 1.65%
64,415
+6,183
22
$1.21M 1.62%
55,364
+20,247
23
$1.18M 1.58%
7,481
-963
24
$1.13M 1.51%
49,242
-6,984
25
$1.09M 1.47%
52,867
-1,765
1
2 3 4