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
$178M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.86M
3
+$1.54M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.23M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$720K

Top Sells

1
+$1.58M
2
+$1.31M
3
+$1.23M
4
AMZN icon
Amazon
AMZN
+$1.2M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.18M

Sector Composition

1 Technology 3.94%
2 Healthcare 0.92%
3 Communication Services 0.9%
4 Consumer Staples 0.81%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.12M 4.55%
343,965
-52,032
2
$7.93M 4.45%
257,309
+2,119
3
$7.78M 4.37%
361,481
-25,745
4
$6.6M 3.7%
24,001
+2,069
5
$5.98M 3.36%
165,588
-10,378
6
$5.94M 3.33%
116,815
-6,555
7
$5.27M 2.96%
173,941
+61,236
8
$4.91M 2.76%
248,340
-35,951
9
$4.86M 2.73%
51,922
-1,055
10
$4.77M 2.67%
90,995
-241
11
$4.12M 2.31%
81,259
-11,001
12
$3.86M 2.16%
19,075
+333
13
$3.79M 2.13%
31,122
-12,985
14
$3.66M 2.05%
32,797
-2,285
15
$3.65M 2.05%
69,296
-12,851
16
$3.28M 1.84%
70,074
+33,024
17
$3.04M 1.7%
98,472
+74,234
18
$3M 1.68%
51,824
+21,310
19
$2.97M 1.67%
111,845
-1,938
20
$2.89M 1.62%
85,906
-31,491
21
$2.62M 1.47%
109,647
-22,989
22
$2.6M 1.46%
64,997
+4,292
23
$2.55M 1.43%
4,536
-2,328
24
$2.55M 1.43%
115,406
-26,814
25
$2.54M 1.42%
44,045
+3,724
1
2 3 4 5