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
$137M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.4M
3
+$1.2M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.01M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$824K

Top Sells

1
+$1.34M
2
+$1.23M
3
+$986K
4
BHK icon
BlackRock Core Bond Trust
BHK
+$869K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$768K

Sector Composition

1 Technology 4.87%
2 Consumer Discretionary 0.72%
3 Healthcare 0.53%
4 Financials 0.38%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.72M 5.63%
189,562
+34,272
2
$6.09M 4.44%
82,853
+6,657
3
$5.66M 4.13%
314,844
+66,615
4
$5.44M 3.97%
149,364
+11,042
5
$5.29M 3.85%
273,200
+39,460
6
$5.26M 3.83%
163,099
+31,487
7
$4.83M 3.52%
181,961
+76,864
8
$4.52M 3.29%
137,554
-18,864
9
$4.22M 3.07%
67,279
-610
10
$4.16M 3.03%
80,559
+5,228
11
$4.06M 2.96%
46,335
+6,844
12
$3.73M 2.72%
49,519
-2,093
13
$3.61M 2.63%
180,182
+2,711
14
$3.48M 2.54%
122,834
+21,688
15
$3.44M 2.51%
110,092
-24,558
16
$3.44M 2.51%
198,954
-31,674
17
$3.42M 2.5%
88,484
-34,593
18
$2.41M 1.76%
97,290
-16,866
19
$2.33M 1.7%
80,311
-42,212
20
$2.22M 1.62%
16,377
+1,510
21
$2.16M 1.57%
79,536
-1,980
22
$2.06M 1.5%
85,800
23
$1.98M 1.44%
76,888
-27,588
24
$1.95M 1.42%
31,391
+3,599
25
$1.93M 1.41%
8,690
+1,872
1
2 3 4