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
$85.5M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.32M
3
+$1.54M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.29M
5
USCI icon
US Commodity Index
USCI
+$1.12M

Top Sells

1
+$2.33M
2
+$1.55M
3
+$1.15M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$867K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$866K

Sector Composition

1 Technology 3.62%
2 Consumer Discretionary 0.51%
3 Communication Services 0.47%
4 Healthcare 0.45%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.92M 5.75%
196,400
+93,558
2
$4.91M 5.74%
49,076
+5,375
3
$4.52M 5.28%
74,566
-14,282
4
$4.19M 4.89%
63,369
-5,900
5
$4.02M 4.7%
136,748
+52,376
6
$3.42M 4%
86,801
+8,168
7
$3.21M 3.76%
61,786
+7,642
8
$3.12M 3.65%
113,282
+10,870
9
$3.01M 3.52%
73,728
+31,650
10
$2.86M 3.35%
120,625
-5,759
11
$2.79M 3.26%
119,033
+3,264
12
$2.6M 3.04%
85,072
+14,262
13
$2.55M 2.98%
59,452
+54,124
14
$2.46M 2.88%
14,848
+248
15
$2.38M 2.78%
103,771
+2,067
16
$2.21M 2.58%
73,510
+27,164
17
$2.01M 2.35%
164,725
+66,407
18
$1.74M 2.03%
112,959
-151,334
19
$1.61M 1.89%
58,471
-25,605
20
$1.49M 1.74%
55,864
+42,005
21
$1.43M 1.67%
7,005
-476
22
$1.33M 1.56%
22,016
+9,376
23
$1.27M 1.49%
104,148
-31,470
24
$1.16M 1.35%
42,183
-7,059
25
$1.08M 1.27%
17,926
-25,637
1
2 3