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
$193M
AUM Growth
-$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.03M
3
+$1.02M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$870K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$765K

Top Sells

1
+$1.19M
2
+$773K
3
+$656K
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$560K
5
AAPL icon
Apple
AAPL
+$555K

Sector Composition

1 Technology 3.73%
2 Communication Services 0.98%
3 Consumer Discretionary 0.95%
4 Healthcare 0.73%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.38M 4.85%
395,997
-32,646
2
$8.79M 4.55%
387,226
-14,768
3
$7.41M 3.84%
255,190
+7,797
4
$6.36M 3.29%
21,932
+54
5
$5.9M 3.05%
123,370
+9,820
6
$5.84M 3.02%
175,966
-35,896
7
$5.68M 2.94%
44,107
+5,014
8
$5.26M 2.72%
284,291
-15,967
9
$4.72M 2.44%
91,236
-2,693
10
$4.7M 2.43%
52,977
-2,657
11
$4.65M 2.41%
92,260
-7,537
12
$4.26M 2.21%
82,147
-10,784
13
$4.04M 2.09%
6,864
-210
14
$3.88M 2.01%
18,742
-505
15
$3.87M 2%
35,082
+9,310
16
$3.79M 1.96%
117,397
+10,007
17
$3.3M 1.71%
142,220
-21,751
18
$3.18M 1.65%
17,869
-852
19
$3.07M 1.59%
132,636
+37,644
20
$3.06M 1.58%
112,705
+11,294
21
$2.88M 1.49%
113,783
+4,304
22
$2.65M 1.37%
56,675
-190
23
$2.57M 1.33%
44,330
+17,662
24
$2.45M 1.27%
9,779
-2,216
25
$2.41M 1.25%
24,091
-2,665
1
2 3 4 5