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RF

RHS Financial Portfolio holdings

AUM $248M
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
+23.56%
3 Year Est. Return
+57.82%
5 Year Est. Return
+47.14%
10 Year Est. Return
–
AUM
$95.7M
AUM Growth
+$10.8M
Cap. Flow
+$7.15M
Cap. Flow %
7.47%
Top 10 Hldgs %
46.77%
Holding
68
New
3
Increased
31
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.05M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$870K
3
INTF icon
iShares International Equity Factor ETF
INTF
+$790K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$721K
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$708K

Top Sells

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$588K
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$530K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$346K
4
PHYS icon
Sprott Physical Gold
PHYS
+$302K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$297K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.51%
2 Technology 3.28%
3 Financials 1.39%
4 Communication Services 0.73%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.24M 1.3%
7,583
+1,426
+23% +$223K
CORP icon
27
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1.11M 1.16%
10,126
-4,836
-32% -$530K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$1.08M 1.13%
18,455
-1,017
-5% -$58.3K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$1.07M 1.12%
8,551
– –
CMF icon
30
iShares California Muni Bond ETF
CMF
$4.54B
$1.06M 1.11%
17,323
-902
-5% -$55.2K
AAPL icon
31
Apple
AAPL
$4.84T
$986K 1.03%
13,432
+1,168
+10% +$75.1K
LEMB icon
32
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$743M
$977K 1.02%
22,264
-6,615
-23% -$297K
FNDX icon
33
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$952K 0.99%
66,948
+405
+0.6% +$5.53K
PFFD icon
34
Global X US Preferred ETF
PFFD
$2.1B
$879K 0.92%
35,117
-4,458
-11% -$111K
SPTL icon
35
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$683K 0.71%
17,583
+2,034
+13% +$81.3K
SCHH icon
36
Schwab US REIT ETF
SCHH
$11B
$677K 0.71%
29,452
-14,862
-34% -$346K
ZIV
37
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$631K 0.66%
8,776
+2,663
+44% +$183K
AFL icon
38
Aflac
AFL
$58.9B
$626K 0.65%
11,834
– –
MNA icon
39
NYLIM Merger Arbitrage ETF
MNA
$261M
$581K 0.61%
17,512
+1,344
+8% +$43.9K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$224B
$539K 0.56%
17,760
– –
MCD icon
41
McDonald's
MCD
$179B
$521K 0.54%
2,634
– –
DGX icon
42
Quest Diagnostics
DGX
$27.3B
$515K 0.54%
4,825
-330
-6% -$34.4K
SCHP icon
43
Schwab US TIPS ETF
SCHP
$16B
$471K 0.49%
16,642
+4,286
+35% +$121K
USCI icon
44
US Commodity Index
USCI
$419M
$460K 0.48%
12,479
+4,575
+58% +$165K
QQQ icon
45
Invesco QQQ Trust
QQQ
$474B
$427K 0.45%
2,008
– –
MUB icon
46
iShares National Muni Bond ETF
MUB
$44.5B
$408K 0.43%
+3,581
New +$408K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$367K 0.38%
13,742
+3,940
+40% +$106K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.22T
$358K 0.37%
5,340
+580
+12% +$37.4K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$354K 0.37%
2,841
– –
TFI icon
50
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$346K 0.36%
+6,831
New +$346K
1
2
3

Similar funds

DCM
Dilation Capital Management New York $248M AUM 139.13% 1-Year Est. Return
CCP
Cunning Capital Partners Morrisville, North Carolina $248M AUM 67.17% 1-Year Est. Return
SFG
Seamount Financial Group Colorado Springs, Colorado $248M AUM 24.12% 1-Year Est. Return
TBBL
True Blue (BVI) Ltd Road Town, Tortola $248M AUM 57.36% 1-Year Est. Return
ATWA
Arbor Trust Wealth Advisors Ann Arbor, Michigan $248M AUM 24.2% 1-Year Est. Return
LCG
Lynx Capital Group Beachwood, Ohio $248M AUM 15.16% 1-Year Est. Return
GWM
GoalFusion Wealth Management Austin, Texas $248M AUM 17.33% 1-Year Est. Return
WJS
William John Sempolinski Easton, Massachusetts $248M AUM

RHS Financial's Q4 2019 Portfolio in Review

As of Q4 2019, RHS Financial held 68 positions worth $95.7M, up 13% from $84.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

RHS Financial deployed $7.15M of net new capital in Q4 2019, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 3,581 shares worth $408K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $530K trimmed.

  • RHS Financial's largest Q4 2019 buy was iShares National Muni Bond ETF: 3,581 shares worth $408K.
  • RHS Financial added most to iShares Emerging Markets Equity Factor ETF in Q4 2019, an estimated $1.05M increase.
  • RHS Financial's biggest Q4 2019 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $530K.
  • RHS Financial fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q4 2019, selling an estimated $588K.
  • RHS Financial's ten largest holdings make up 47% of its $95.7M portfolio in Q4 2019.
  • RHS Financial opened 3 new positions and closed 3 in Q4 2019.
  • RHS Financial's portfolio value rose 13% quarter-over-quarter to $95.7M.

Based on RHS Financial's 13F filing for Q4 2019, filed 11 Jun 2020.