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
$172M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$808K
3
+$751K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$612K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$497K

Top Sells

1
+$769K
2
+$711K
3
+$518K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$483K
5
UCIB icon
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
+$469K

Sector Composition

1 Technology 2.84%
2 Consumer Discretionary 0.61%
3 Healthcare 0.4%
4 Financials 0.25%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 6.48%
312,353
+13,739
2
$10.5M 6.11%
467,253
-23,040
3
$8.53M 4.97%
419,148
+3,900
4
$6.88M 4.01%
134,142
-8,262
5
$6.6M 3.84%
237,604
-11,168
6
$6.35M 3.7%
24,427
-1,164
7
$5.81M 3.39%
297,900
+4,492
8
$5.73M 3.34%
107,179
+2,086
9
$5.49M 3.2%
109,523
+12,196
10
$5.11M 2.97%
44,412
+2,565
11
$5.09M 2.97%
100,713
+6,362
12
$5.05M 2.94%
60,401
-3,644
13
$3.95M 2.3%
21,106
-1,937
14
$3.75M 2.18%
7,128
+71
15
$3.55M 2.07%
171,399
-15,987
16
$3.52M 2.05%
21,421
+1,193
17
$2.97M 1.73%
116,263
-18,402
18
$2.91M 1.7%
28,848
+800
19
$2.63M 1.53%
62,178
-4,915
20
$2.09M 1.22%
63,435
+7,661
21
$2.09M 1.22%
36,349
+13,054
22
$2.07M 1.21%
25,904
+307
23
$2.06M 1.2%
18,353
+1,128
24
$2.04M 1.19%
75,984
-69
25
$1.87M 1.09%
66,188
+17,023
1
2 3 4 5