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
$132M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.56M
3
+$717K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$682K
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$669K

Top Sells

1
+$1.37M
2
+$987K
3
+$782K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$733K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$693K

Sector Composition

1 Technology 2.43%
2 Consumer Discretionary 0.49%
3 Financials 0.23%
4 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.2M 6.99%
294,150
-23,441
2
$8.75M 6.65%
477,759
+25,635
3
$5.78M 4.39%
221,709
+10,356
4
$5.76M 4.38%
360,954
-49,032
5
$4.51M 3.43%
259,386
-56,738
6
$4.4M 3.34%
60,442
+2,561
7
$4.24M 3.23%
84,085
+13,255
8
$4.19M 3.18%
41,826
+15,604
9
$3.86M 2.94%
76,465
-4,975
10
$3.71M 2.82%
18,200
+442
11
$3.46M 2.63%
38,286
-2,927
12
$3.23M 2.45%
64,250
+35,317
13
$3.01M 2.29%
123,462
+18,318
14
$2.99M 2.28%
85,403
-8,544
15
$2.88M 2.19%
118,419
-7,425
16
$2.84M 2.16%
176,430
+23,775
17
$2.73M 2.08%
60,538
+2,118
18
$2.41M 1.83%
5,873
-458
19
$2.29M 1.74%
55,108
-12,218
20
$2.16M 1.64%
88,620
+17,690
21
$1.79M 1.36%
12,903
-4,981
22
$1.78M 1.35%
24,782
-1,508
23
$1.76M 1.33%
30,568
+1,918
24
$1.57M 1.2%
62,438
-12,292
25
$1.52M 1.15%
60,196
+17,459
1
2 3 4