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
$112M
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$955K
2
+$907K
3
+$766K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$743K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$718K

Top Sells

1
+$1.42M
2
+$1.28M
3
+$1.04M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$722K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$612K

Sector Composition

1 Technology 2.47%
2 Consumer Discretionary 0.54%
3 Financials 0.23%
4 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.72M 6.87%
306,906
+14,993
2
$6.64M 5.9%
416,907
-38,469
3
$5.1M 4.54%
362,854
+52,846
4
$4.61M 4.1%
150,879
-41,819
5
$4.59M 4.08%
327,975
+49,608
6
$4.28M 3.81%
111,448
-1,370
7
$4.17M 3.71%
63,104
+1,147
8
$4M 3.56%
170,623
+32,696
9
$3.47M 3.09%
346,919
-40,299
10
$3.4M 3.02%
138,406
-5,524
11
$3.39M 3.01%
149,237
-17,338
12
$3.13M 2.78%
39,364
-4,780
13
$2.97M 2.64%
58,647
-11,871
14
$2.43M 2.16%
66,777
+10,745
15
$2.4M 2.13%
13,352
+2,053
16
$2.21M 1.96%
156,327
+28,491
17
$2.08M 1.85%
5,788
+938
18
$2.04M 1.81%
89,646
-11,211
19
$1.91M 1.69%
33,410
+12,589
20
$1.89M 1.68%
83,248
+984
21
$1.89M 1.68%
84,151
+11,506
22
$1.81M 1.61%
13,797
-7,931
23
$1.79M 1.59%
31,916
-7,205
24
$1.76M 1.56%
35,624
+19,370
25
$1.69M 1.5%
31,163
-3,432
1
2 3 4