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
$134M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.26M
3
+$1.39M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.08M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$789K

Top Sells

1
+$1.72M
2
+$1.21M
3
+$1.12M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.11M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$754K

Sector Composition

1 Technology 5.06%
2 Consumer Discretionary 0.67%
3 Healthcare 0.5%
4 Communication Services 0.31%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.31M 4.72%
155,290
+19,416
2
$5.61M 4.19%
76,196
-6,982
3
$5.21M 3.89%
156,418
-3,638
4
$5.08M 3.8%
138,322
+19,748
5
$4.83M 3.61%
123,077
-28,261
6
$4.61M 3.45%
233,740
+16,330
7
$4.53M 3.38%
248,229
+76,473
8
$4.36M 3.26%
67,889
+2,825
9
$4.24M 3.17%
131,612
+33,417
10
$4.21M 3.15%
134,650
-38,876
11
$4.08M 3.05%
75,331
-11,830
12
$4.01M 3%
230,628
-9,000
13
$3.9M 2.91%
51,612
-22,783
14
$3.68M 2.75%
122,523
-37,300
15
$3.46M 2.59%
39,491
+646
16
$3.43M 2.56%
177,471
-483
17
$2.88M 2.15%
114,156
+24,900
18
$2.88M 2.15%
101,146
-26,500
19
$2.8M 2.09%
+105,097
20
$2.73M 2.04%
104,476
-10,616
21
$2.4M 1.8%
145,505
+13,676
22
$2.26M 1.69%
+85,800
23
$2.23M 1.66%
81,516
+4,612
24
$2.21M 1.65%
127,572
+21,618
25
$2.01M 1.5%
14,867
+195
1
2 3 4