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
$99.4M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.12M
3
+$1.09M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$961K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$856K

Top Sells

1
+$1.67M
2
+$1.58M
3
+$1.41M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$989K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$555K

Sector Composition

1 Technology 4.31%
2 Consumer Discretionary 0.91%
3 Healthcare 0.38%
4 Communication Services 0.35%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.36M 5.39%
84,063
+9,497
2
$4.68M 4.71%
47,002
-2,074
3
$4.51M 4.54%
150,843
+37,561
4
$4.4M 4.43%
149,890
+13,142
5
$4.25M 4.27%
96,760
+9,959
6
$4.11M 4.14%
60,362
-3,007
7
$3.67M 3.69%
137,192
-59,208
8
$3.5M 3.52%
142,516
+21,891
9
$3.4M 3.42%
61,536
-250
10
$3.33M 3.36%
137,213
+33,442
11
$3.16M 3.18%
95,016
+9,944
12
$3.08M 3.1%
129,817
+10,784
13
$2.91M 2.93%
94,418
+20,908
14
$2.57M 2.59%
85,638
+43,455
15
$2.52M 2.53%
15,193
+345
16
$2.18M 2.19%
139,039
+26,080
17
$2.12M 2.13%
159,193
-5,532
18
$1.74M 1.75%
131,286
+27,138
19
$1.72M 1.73%
52,497
+26,191
20
$1.62M 1.63%
36,937
-22,515
21
$1.46M 1.47%
52,090
+16,542
22
$1.42M 1.43%
23,376
+5,450
23
$1.41M 1.42%
33,766
-39,962
24
$1.37M 1.38%
6,519
-486
25
$1.34M 1.35%
11,615
+135
1
2 3