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
$158M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$853K
3
+$702K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$654K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$645K

Top Sells

1
+$1.02M
2
+$828K
3
+$657K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$477K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$473K

Sector Composition

1 Technology 2.74%
2 Consumer Discretionary 0.85%
3 Communication Services 0.38%
4 Healthcare 0.26%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 6.41%
490,293
+11,133
2
$10.1M 6.37%
298,614
+369
3
$7.71M 4.88%
415,248
+45,978
4
$7.3M 4.62%
142,404
+8,880
5
$6.75M 4.27%
248,772
-2,469
6
$6.07M 3.84%
25,591
+2,959
7
$5.5M 3.48%
105,093
+7,995
8
$5.42M 3.43%
293,408
+5,248
9
$5M 3.16%
64,045
-592
10
$4.75M 3.01%
94,351
+1,460
11
$4.66M 2.95%
97,327
+18,339
12
$4.39M 2.78%
41,847
+1,027
13
$3.62M 2.29%
23,043
-680
14
$3.52M 2.23%
187,386
-1,341
15
$3.37M 2.13%
7,057
+346
16
$3.25M 2.06%
134,665
+7,936
17
$2.98M 1.88%
20,228
+2,804
18
$2.8M 1.77%
28,048
-10,226
19
$2.64M 1.67%
67,093
-5,758
20
$1.93M 1.22%
25,597
-1,025
21
$1.93M 1.22%
76,053
+5,541
22
$1.79M 1.13%
55,774
-2,539
23
$1.77M 1.12%
17,225
+3,239
24
$1.75M 1.11%
50,132
+5,989
25
$1.72M 1.09%
4,584
-263
1
2 3 4 5