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
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$862K
3
+$857K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$703K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$673K

Top Sells

1
+$1.59M
2
+$1.35M
3
+$1.22M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$801K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$487K

Sector Composition

1 Technology 2.88%
2 Consumer Discretionary 0.6%
3 Financials 0.24%
4 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.32M 6.84%
485,709
+7,950
2
$9.29M 6.82%
287,686
-6,464
3
$6.15M 4.52%
356,904
-4,050
4
$6.13M 4.5%
228,889
+7,180
5
$5.18M 3.8%
103,251
+26,786
6
$4.83M 3.54%
95,564
+11,479
7
$4.68M 3.43%
62,909
+2,467
8
$4.63M 3.4%
259,844
+458
9
$3.93M 2.89%
78,219
+13,969
10
$3.89M 2.85%
17,647
-553
11
$3.79M 2.78%
38,895
+609
12
$3.7M 2.72%
36,963
-4,863
13
$3.12M 2.29%
178,896
+2,466
14
$2.98M 2.18%
80,261
-5,142
15
$2.73M 2%
116,288
-2,131
16
$2.73M 2%
59,015
-1,523
17
$2.65M 1.95%
5,947
+74
18
$2.46M 1.81%
17,083
+4,180
19
$1.97M 1.45%
26,983
+2,201
20
$1.95M 1.43%
14,456
+4,987
21
$1.77M 1.3%
73,065
-50,397
22
$1.7M 1.25%
30,942
+3,740
23
$1.67M 1.23%
4,916
24
$1.66M 1.22%
8,556
+897
25
$1.64M 1.21%
44,352
+23,286
1
2 3 4