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RHS Financial Portfolio holdings

AUM $211M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
+$13.8M
Cap. Flow
+$9.5M
Cap. Flow %
9.56%
Top 10 Hldgs %
41.47%
Holding
74
New
16
Increased
26
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$1.27M
2
PHYS icon
Sprott Physical Gold
PHYS
+$1.1M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.1M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$974K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$885K

Top Sells

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.68M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$1.55M
3
USCI icon
US Commodity Index
USCI
+$1.38M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$990K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$555K

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Consumer Discretionary 0.91%
3 Healthcare 0.38%
4 Communication Services 0.35%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.32M 1.33%
20,794
-1,222
-6% -$78K
PFFD icon
27
Global X US Preferred ETF
PFFD
$2.15B
$1.28M 1.28%
51,546
+24,129
+88% +$591K
IDLV icon
28
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.24M 1.25%
43,650
-14,821
-25% -$421K
FNDX icon
29
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.13M 1.14%
87,534
+34,758
+66% +$452K
SCHF icon
30
Schwab International Equity ETF
SCHF
$66.6B
$1.12M 1.13%
71,416
+15,166
+27% +$238K
PHYS icon
31
Sprott Physical Gold
PHYS
$14.6B
$1.09M 1.09%
+72,279
New +$1.1M
RAFE icon
32
PIMCO RAFI ESG US ETF
RAFE
$163M
$1.03M 1.04%
45,778
+28,166
+160% +$629K
SGOL icon
33
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$961K 0.97%
+52,956
New +$974K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$939K 0.94%
35,095
-4,624
-12% -$124K
CMF icon
35
iShares California Muni Bond ETF
CMF
$4.55B
$836K 0.84%
13,399
+516
+4% +$32.3K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$229B
$827K 0.83%
20,211
+3,870
+24% +$159K
MNA icon
37
IQ ARB Merger Arbitrage ETF
MNA
$252M
$821K 0.83%
24,395
-586
-2% -$18.9K
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$792K 0.8%
30,746
-1,214
-4% -$31.3K
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$782K 0.79%
21,947
-9,058
-29% -$321K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$731K 0.74%
4,960
-101
-2% -$14.4K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$103B
$698K 0.7%
+37,884
New +$697K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$693K 0.7%
4,070
+2,002
+97% +$337K
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$620K 0.62%
5,958
-3,840
-39% -$397K
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$609K 0.61%
7,996
+2,654
+50% +$200K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$220B
$607K 0.61%
16,002
– –
SPTL icon
46
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$562K 0.57%
12,022
-3,359
-22% -$159K
QQQ icon
47
Invesco QQQ Trust
QQQ
$453B
$533K 0.54%
1,919
-69
-3% -$18.7K
MCD icon
48
McDonald's
MCD
$192B
$515K 0.52%
2,347
-15
-0.6% -$3.08K
CRM icon
49
Salesforce
CRM
$151B
$497K 0.5%
+1,977
New +$433K
SCHH icon
50
Schwab US REIT ETF
SCHH
$11.5B
$443K 0.45%
+25,042
New +$451K
1
2
3

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RHS Financial's Q3 2020 Portfolio in Review

As of Q3 2020, RHS Financial held 74 positions worth $99.4M, up 16% from $85.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RHS Financial deployed $9.5M of net new capital in Q3 2020, opening 16 new positions and adding to 26 existing holdings. Its largest new stake was Sprott Physical Gold: 72,279 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares JPMorgan EM Local Currency Bond ETF, an estimated $1.68M trimmed.

  • RHS Financial's largest Q3 2020 buy was Sprott Physical Gold: 72,279 shares worth $1.09M.
  • RHS Financial added most to iShares International Small Cap Equity Factor ETF in Q3 2020, an estimated $1.27M increase.
  • RHS Financial's biggest Q3 2020 reduction was iShares JPMorgan EM Local Currency Bond ETF, cutting an estimated $1.68M.
  • RHS Financial fully exited Invesco Senior Loan ETF in Q3 2020, selling an estimated $455K.
  • RHS Financial's ten largest holdings make up 41% of its $99.4M portfolio in Q3 2020.
  • RHS Financial opened 16 new positions and closed 1 in Q3 2020.
  • RHS Financial's portfolio value rose 16% quarter-over-quarter to $99.4M.

Based on RHS Financial's 13F filing for Q3 2020, filed 20 Oct 2020.