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
$199M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.43M
3
+$1.16M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.13M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.12M

Top Sells

1
+$3.33M
2
+$1.63M
3
+$1.25M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$946K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$659K

Sector Composition

1 Technology 3.69%
2 Consumer Discretionary 0.83%
3 Communication Services 0.73%
4 Healthcare 0.7%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 5.16%
428,643
-22,029
2
$8.91M 4.49%
401,994
-8,967
3
$7.98M 4.02%
247,393
+5,493
4
$7.92M 3.99%
211,862
-89,125
5
$6.19M 3.12%
21,878
-2,328
6
$6.17M 3.11%
300,258
+12,034
7
$6M 3.02%
113,550
+29
8
$5.26M 2.65%
92,931
-16,710
9
$5.08M 2.56%
55,634
-2,254
10
$5.06M 2.55%
99,797
-6,410
11
$4.95M 2.49%
93,929
-30,980
12
$4.93M 2.48%
39,093
-4,729
13
$4.08M 2.05%
7,074
-34
14
$3.9M 1.96%
19,247
+2,253
15
$3.79M 1.91%
107,390
+41,953
16
$3.71M 1.87%
163,971
-10,866
17
$3.36M 1.69%
18,721
-2,195
18
$2.99M 1.51%
101,411
+18,111
19
$2.84M 1.43%
109,479
-17,604
20
$2.81M 1.41%
25,772
+6,591
21
$2.79M 1.41%
11,995
-1,054
22
$2.74M 1.38%
44,586
+23,225
23
$2.68M 1.35%
26,756
+2,985
24
$2.67M 1.35%
56,865
-1,521
25
$2.46M 1.24%
42,375
+1,379
1
2 3 4 5