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
$126M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.62M
3
+$2.28M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.12M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.23M

Top Sells

1
+$1.85M
2
+$1.81M
3
+$1.57M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.25M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.22M

Sector Composition

1 Technology 2.29%
2 Consumer Discretionary 0.44%
3 Financials 0.24%
4 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.23M 7.34%
317,591
+10,685
2
$8.05M 6.4%
452,124
+35,217
3
$6.12M 4.87%
409,986
+82,011
4
$5.24M 4.16%
211,353
+40,730
5
$5.09M 4.05%
316,124
-46,730
6
$4.17M 3.32%
57,881
-5,223
7
$4.06M 3.23%
81,440
+45,816
8
$3.49M 2.78%
41,213
+1,849
9
$3.49M 2.78%
70,830
+65,226
10
$3.4M 2.7%
17,758
+4,406
11
$3.11M 2.47%
125,844
-23,393
12
$3.05M 2.42%
93,947
-56,932
13
$2.76M 2.2%
67,326
-44,122
14
$2.75M 2.18%
264,418
-82,501
15
$2.65M 2.11%
105,144
+84,078
16
$2.62M 2.08%
+26,222
17
$2.61M 2.08%
17,884
+4,087
18
$2.45M 1.95%
58,420
-8,357
19
$2.43M 1.93%
6,331
+543
20
$2.3M 1.83%
152,655
-3,672
21
$1.86M 1.48%
35,134
-23,513
22
$1.84M 1.46%
74,730
-63,676
23
$1.73M 1.37%
26,290
-5,626
24
$1.66M 1.32%
70,930
-4,114
25
$1.61M 1.28%
28,650
-2,513
1
2 3 4