RF

RHS Financial Portfolio holdings

AUM $211M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$890K
3
+$792K
4
MBB icon
iShares MBS ETF
MBB
+$780K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$688K

Top Sells

1
+$448K
2
+$410K
3
+$356K
4
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$311K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$294K

Sector Composition

1 Technology 5.63%
2 Consumer Discretionary 1.78%
3 Communication Services 1.54%
4 Healthcare 1.47%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.16M 4.23%
310,301
-17,662
2
$8.08M 4.19%
314,458
-7,279
3
$8M 4.15%
221,171
-8,532
4
$7.95M 4.13%
24,236
-630
5
$6.84M 3.55%
114,077
+2,188
6
$6.51M 3.38%
151,570
+1,660
7
$6.44M 3.34%
181,482
+4,233
8
$6.42M 3.33%
25,025
+3,636
9
$6.04M 3.13%
106,755
+11,302
10
$4.83M 2.51%
207,585
-5,781
11
$4.52M 2.35%
65,467
+510
12
$4.42M 2.29%
122,991
+2,035
13
$4.34M 2.25%
67,040
-4,899
14
$4.12M 2.14%
43,313
-4,380
15
$4.07M 2.11%
15,975
+7,133
16
$3.94M 2.04%
34,607
-789
17
$3.52M 1.82%
73,431
+10,072
18
$3.38M 1.75%
125,359
+25,706
19
$3.36M 1.74%
56,871
+1,874
20
$3.2M 1.66%
60,373
-3,411
21
$3.17M 1.65%
62,523
+9,320
22
$3.16M 1.64%
116,282
+2,469
23
$2.9M 1.5%
53,794
-4,721
24
$2.62M 1.36%
27,511
+8,299
25
$2.52M 1.31%
29,745
-2,327
1
2 3 4 5