RF

RHS Financial Portfolio holdings

AUM $205M
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.16M
3
+$1.32M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$900K

Top Sells

1
+$2.5M
2
+$2.16M
3
+$2.12M
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$1.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.44M

Sector Composition

1 Technology 4.65%
2 Consumer Discretionary 1.43%
3 Healthcare 1.37%
4 Communication Services 1.23%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.05M 4.57%
327,963
-16,002
2
$7.67M 4.36%
321,737
-39,744
3
$7.58M 4.31%
229,703
-27,606
4
$7.56M 4.29%
24,866
+865
5
$6.38M 3.62%
111,889
-4,926
6
$6M 3.41%
149,910
-15,678
7
$5.83M 3.31%
177,249
+3,308
8
$5.14M 2.92%
21,389
+2,314
9
$4.97M 2.82%
95,453
+25,379
10
$4.72M 2.68%
213,366
-34,974
11
$4.48M 2.54%
47,693
-4,229
12
$4.17M 2.37%
64,957
+13,133
13
$4.14M 2.35%
120,956
+22,484
14
$3.99M 2.27%
35,396
+2,599
15
$3.37M 1.91%
63,784
-27,211
16
$3.15M 1.79%
71,939
+7,556
17
$3.1M 1.76%
54,997
-14,299
18
$3M 1.7%
113,813
+1,968
19
$2.93M 1.66%
58,515
+3,076
20
$2.89M 1.64%
63,359
-1,638
21
$2.7M 1.53%
53,203
-28,056
22
$2.7M 1.53%
32,072
+25,805
23
$2.66M 1.51%
99,653
+25,695
24
$2.56M 1.45%
101,021
-8,626
25
$2.37M 1.35%
39,673
+36,060
1
2 3 4 5