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
$143M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.06M
3
+$928K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$890K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$873K

Top Sells

1
+$478K
2
+$442K
3
+$414K
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$409K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$339K

Sector Composition

1 Technology 2.49%
2 Consumer Discretionary 0.81%
3 Financials 0.25%
4 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.45M 6.6%
298,245
+10,559
2
$8.94M 6.25%
479,160
-6,549
3
$6.65M 4.65%
133,524
+30,273
4
$6.59M 4.61%
251,241
+22,352
5
$6.14M 4.29%
369,270
+12,366
6
$4.89M 3.42%
288,160
+28,316
7
$4.89M 3.42%
97,098
+1,534
8
$4.81M 3.36%
22,632
+4,985
9
$4.68M 3.27%
92,891
+14,672
10
$4.68M 3.27%
64,637
+1,728
11
$3.83M 2.68%
40,820
+1,925
12
$3.83M 2.68%
38,274
+1,311
13
$3.45M 2.41%
78,988
+19,973
14
$3.31M 2.32%
23,723
+6,640
15
$3.22M 2.25%
126,729
+10,441
16
$3.18M 2.23%
188,727
+9,831
17
$2.88M 2.02%
6,711
+764
18
$2.55M 1.78%
72,851
-7,410
19
$2.3M 1.61%
17,424
+2,968
20
$1.84M 1.29%
26,622
-361
21
$1.83M 1.28%
52,625
+8,273
22
$1.72M 1.21%
58,313
+30,094
23
$1.66M 1.16%
70,512
-2,553
24
$1.54M 1.08%
23,901
+4,950
25
$1.53M 1.07%
4,847
-69
1
2 3 4 5