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
$120M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.71M
3
+$1.7M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.4M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M

Top Sells

1
+$1.95M
2
+$1.24M
3
+$1.17M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$906K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$883K

Sector Composition

1 Technology 3.31%
2 Consumer Discretionary 0.73%
3 Financials 0.71%
4 Healthcare 0.54%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.75M 4.8%
83,178
-5,865
2
$5.67M 4.73%
151,338
-33,127
3
$5.43M 4.53%
74,395
-3,830
4
$5.31M 4.43%
173,526
+9,566
5
$5.14M 4.29%
160,056
+14,469
6
$5.07M 4.23%
135,874
+45,897
7
$4.59M 3.83%
159,823
-18,979
8
$4.54M 3.78%
87,161
-22,405
9
$4.15M 3.46%
118,574
-1,772
10
$4.11M 3.43%
65,064
-2,988
11
$4.09M 3.41%
217,410
+115,508
12
$3.86M 3.22%
239,628
+68,706
13
$3.6M 3%
127,646
-31,296
14
$3.22M 2.68%
38,845
-9,741
15
$3.02M 2.52%
98,195
-25,967
16
$3M 2.51%
177,954
+12,036
17
$2.96M 2.47%
171,756
+81,075
18
$2.94M 2.45%
115,092
+35,304
19
$2.17M 1.81%
89,256
+49,059
20
$2.08M 1.73%
76,904
+36,910
21
$2.07M 1.73%
131,829
-36,812
22
$1.84M 1.54%
14,672
-1,476
23
$1.7M 1.42%
+105,954
24
$1.64M 1.36%
27,691
+20
25
$1.62M 1.35%
55,489
+456
1
2 3 4