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
$117M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.31M
3
+$1.17M
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$1.15M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.13M

Top Sells

1
+$1.17M
2
+$678K
3
+$659K
4
PHYS icon
Sprott Physical Gold
PHYS
+$467K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$339K

Sector Composition

1 Technology 3.48%
2 Consumer Discretionary 0.66%
3 Healthcare 0.51%
4 Communication Services 0.26%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.42M 5.5%
184,465
+33,622
2
$6.04M 5.19%
89,043
+4,980
3
$5.74M 4.93%
78,225
+17,863
4
$5.38M 4.62%
109,566
+12,806
5
$5.09M 4.37%
163,960
+69,542
6
$4.86M 4.17%
178,802
+41,589
7
$4.66M 4%
48,586
+1,584
8
$4.63M 3.97%
158,942
+9,052
9
$4.26M 3.66%
145,587
+3,071
10
$4.16M 3.57%
68,052
+6,516
11
$4M 3.44%
120,346
+34,708
12
$3.51M 3.01%
124,162
-5,655
13
$3.29M 2.83%
89,977
-5,039
14
$3.25M 2.79%
114,083
-23,109
15
$2.75M 2.36%
168,641
+29,602
16
$2.59M 2.22%
170,922
+39,636
17
$2.53M 2.17%
165,918
+6,725
18
$2.46M 2.11%
16,148
+955
19
$2.06M 1.77%
79,788
+28,242
20
$1.83M 1.57%
101,902
+30,486
21
$1.72M 1.47%
27,671
+4,295
22
$1.67M 1.44%
36,827
-110
23
$1.42M 1.22%
55,033
+9,255
24
$1.4M 1.2%
6,285
-234
25
$1.4M 1.2%
10,531
-1,084
1
2 3 4