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
$163M
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.27M
3
+$1.25M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$1.05M
5
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$783K

Top Sells

1
+$1.16M
2
+$1.05M
3
+$1.02M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$980K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$914K

Sector Composition

1 Technology 3%
2 Healthcare 0.19%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 6.45%
300,987
-11,366
2
$10.1M 6.15%
450,672
-16,581
3
$8.61M 5.27%
410,961
-8,187
4
$7.15M 4.38%
241,900
+4,296
5
$6.48M 3.96%
24,206
-221
6
$6.4M 3.92%
124,909
-9,233
7
$5.93M 3.63%
109,641
+2,462
8
$5.61M 3.43%
113,521
+3,998
9
$5.54M 3.39%
288,224
-9,676
10
$5.37M 3.28%
106,207
+5,494
11
$5.23M 3.2%
43,822
-590
12
$4.86M 2.97%
57,888
-2,513
13
$3.89M 2.38%
7,108
-20
14
$3.74M 2.29%
174,837
+3,438
15
$3.57M 2.18%
20,916
-505
16
$3.32M 2.03%
127,083
+10,820
17
$3.31M 2.03%
16,994
-4,112
18
$2.75M 1.68%
13,049
+6,023
19
$2.56M 1.57%
58,386
-3,792
20
$2.38M 1.46%
23,771
-5,077
21
$2.33M 1.43%
40,996
+4,647
22
$2.29M 1.4%
83,300
+17,112
23
$2.25M 1.38%
20,609
+2,256
24
$2.11M 1.29%
65,437
+2,002
25
$2.07M 1.27%
19,181
+17,215
1
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