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
$144M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.3M
3
+$1.01M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$868K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$819K

Top Sells

1
+$2.06M
2
+$1.06M
3
+$933K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$853K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$804K

Sector Composition

1 Technology 3.98%
2 Consumer Discretionary 0.71%
3 Healthcare 0.55%
4 Communication Services 0.26%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.99M 6.24%
459,978
+145,134
2
$8.75M 6.07%
197,476
+7,914
3
$6.18M 4.29%
317,866
+44,666
4
$6.15M 4.27%
75,982
-6,871
5
$6.07M 4.21%
195,762
+32,663
6
$5.77M 4%
177,458
+39,904
7
$5.18M 3.6%
194,260
+12,299
8
$4.65M 3.23%
74,010
+6,731
9
$4.56M 3.17%
125,841
-23,523
10
$4.44M 3.08%
49,686
+3,351
11
$4.34M 3.01%
56,478
+6,959
12
$4.05M 2.81%
79,187
-1,372
13
$3.93M 2.73%
124,986
+14,894
14
$3.77M 2.62%
180,427
+245
15
$3.76M 2.61%
134,054
+11,220
16
$3.66M 2.54%
194,136
-4,818
17
$2.85M 1.98%
76,323
-12,161
18
$2.77M 1.92%
25,684
+7,592
19
$2.38M 1.65%
88,374
+8,838
20
$2.33M 1.62%
16,650
+273
21
$2.12M 1.47%
6,307
+211
22
$2.1M 1.46%
35,123
+10,032
23
$2.09M 1.45%
26,345
+4,536
24
$2M 1.38%
8,261
-429
25
$1.92M 1.33%
71,202
-26,088
1
2 3 4