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RHS Financial Portfolio holdings
AUM
$248M
1-Year Est. Return
23.56%
This Fund
S&P 500
This Quarter
Est. Return
-9.98%
1 Year Est. Return
+23.56%
3 Year Est. Return
+57.82%
5 Year Est. Return
+47.14%
10 Year Est. Return
–
AUM
$69.3M
AUM Growth
–
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
105.29%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
+$4.16M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.16M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.15M |
| 4 |
BlackRock Core Bond Trust
BHK
|
+$3.45M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$3.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.69% |
| 2 | Technology | 2.61% |
| 3 | Financials | 1.6% |
| 4 | Healthcare | 0.72% |
| 5 | Consumer Discretionary | 0.67% |
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RHS Financial's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for RHS Financial, which disclosed 58 positions worth $69.3M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is WisdomTree Equity Premium Income Fund: 146,210 shares worth $3.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, followed by Technology and Financials.
- RHS Financial's largest Q4 2018 buy was WisdomTree Equity Premium Income Fund: 146,210 shares worth $3.72M.
- RHS Financial's ten largest holdings make up 45% of its $69.3M portfolio in Q4 2018.
- RHS Financial disclosed 58 positions in Q4 2018, its first 13F filing on record.
Based on RHS Financial's 13F filing for Q4 2018, filed 7 Feb 2019.