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
$136M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.36M
3
+$1.18M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$976K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$963K

Top Sells

1
+$2.07M
2
+$1.69M
3
+$1.41M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.01M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$758K

Sector Composition

1 Technology 3.1%
2 Healthcare 0.45%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.93M 7.31%
509,364
+49,386
2
$8.42M 6.2%
207,848
+10,372
3
$8.08M 5.95%
250,607
+73,149
4
$5.59M 4.12%
304,488
-13,378
5
$5.28M 3.88%
68,034
-7,948
6
$5.12M 3.77%
83,840
+9,830
7
$5.04M 3.71%
173,956
-21,806
8
$4.59M 3.38%
177,685
-2,742
9
$4.46M 3.28%
92,113
+12,926
10
$4.43M 3.26%
249,006
+54,870
11
$3.8M 2.8%
125,118
+132
12
$3.43M 2.52%
137,638
-56,622
13
$3.37M 2.48%
41,875
-7,811
14
$3.34M 2.46%
125,348
-8,706
15
$3.21M 2.36%
246,981
+218,020
16
$3.18M 2.34%
31,398
+5,714
17
$2.63M 1.94%
76,539
-49,302
18
$2.6M 1.92%
11,434
+3,173
19
$2.4M 1.77%
14,286
+6,999
20
$2.24M 1.65%
63,242
-13,081
21
$2.06M 1.52%
42,959
+10,673
22
$2.02M 1.49%
27,365
+1,020
23
$2.01M 1.48%
27,843
-28,635
24
$1.97M 1.45%
4,346
+1,581
25
$1.84M 1.36%
5,981
-326
1
2 3 4