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
$122M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.17M
3
+$1.07M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.01M
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$999K

Top Sells

1
+$1.8M
2
+$1.26M
3
+$1M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$934K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$916K

Sector Composition

1 Technology 2.75%
2 Consumer Discretionary 0.51%
3 Communication Services 0.23%
4 Financials 0.22%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.26M 6.79%
291,913
+41,306
2
$7.73M 6.35%
455,376
-53,988
3
$6.42M 5.28%
192,698
-15,150
4
$4.88M 4.01%
310,008
+5,520
5
$4.84M 3.98%
112,818
+20,705
6
$4.38M 3.6%
387,218
+140,237
7
$4.35M 3.58%
61,957
-6,077
8
$4.1M 3.37%
278,367
+29,361
9
$4.04M 3.32%
166,575
-11,110
10
$3.91M 3.21%
70,518
-13,322
11
$3.71M 3.05%
143,930
+18,582
12
$3.7M 3.04%
44,144
+12,746
13
$3.58M 2.94%
137,927
-36,029
14
$2.96M 2.44%
21,728
+7,442
15
$2.46M 2.02%
39,121
+11,756
16
$2.41M 1.98%
100,857
-36,781
17
$2.29M 1.88%
56,032
+13,073
18
$2.13M 1.75%
11,299
-135
19
$2.06M 1.7%
87,703
+23,212
20
$1.97M 1.62%
82,264
+14,704
21
$1.95M 1.61%
34,595
+10,007
22
$1.9M 1.56%
127,836
+31,746
23
$1.84M 1.52%
72,645
+27,314
24
$1.84M 1.51%
4,850
+504
25
$1.69M 1.39%
60,476
-64,642
1
2 3 4