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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
+2.75%
1 Year Est. Return
+23.56%
3 Year Est. Return
+57.82%
5 Year Est. Return
+47.14%
10 Year Est. Return
–
AUM
$79.8M
AUM Growth
+$2.42M
Cap. Flow
+$384K
Cap. Flow %
0.48%
Top 10 Hldgs %
48.73%
Holding
67
New
4
Increased
20
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.26M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.04M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$729K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$683K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$518K

Top Sells

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.34M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$430K
3
USCI icon
US Commodity Index
USCI
+$369K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$348K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$309K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.7%
2 Technology 2.63%
3 Financials 1.37%
4 Consumer Discretionary 0.69%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$285K 0.36%
2,181
-26
-1% -$3.38K
PHYS icon
52
Sprott Physical Gold
PHYS
$15.4B
$284K 0.36%
+25,083
New +$263K
DIS icon
53
Walt Disney
DIS
$184B
$268K 0.34%
1,920
– –
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$262K 0.33%
10,356
-5,602
-35% -$141K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.22T
$257K 0.32%
+4,740
New +$274K
ORCL icon
56
Oracle
ORCL
$404B
$246K 0.31%
4,310
– –
XOM icon
57
ExxonMobil
XOM
$696B
$242K 0.3%
3,154
-483
-13% -$37.4K
PNNT
58
Pennant Park Investment Corp
PNNT
$228M
$239K 0.3%
37,832
+55
+0.1% +$370
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$237K 0.3%
3,326
– –
EELV icon
60
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$228K 0.29%
9,343
-1,220
-12% -$29.2K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$228K 0.29%
1,454
– –
DOX icon
62
Amdocs
DOX
$6.51B
$223K 0.28%
3,590
-416
-10% -$24K
AUDC icon
63
AudioCodes
AUDC
$238M
$204K 0.26%
13,195
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.11T
$203K 0.25%
+950
New +$197K
PGX icon
65
Invesco Preferred ETF
PGX
$3.65B
– –
-19,972
Closed -$290K
SGDM icon
66
Sprott Gold Miners ETF
SGDM
$699M
– –
-10,763
Closed -$204K
WFC icon
67
Wells Fargo
WFC
$271B
– –
-5,147
Closed -$249K
1 2
3

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Dilation Capital Management New York $248M AUM 139.13% 1-Year Est. Return
CCP
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SFG
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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
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GWM
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WJS
William John Sempolinski Easton, Massachusetts $248M AUM

RHS Financial's Q2 2019 Portfolio in Review

As of Q2 2019, RHS Financial held 67 positions worth $79.8M, up 3.1% from $77.4M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

RHS Financial's Q2 2019 filing shows 4 new, 20 increased, 30 reduced and 3 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 13,119 shares worth $749K. The largest sale was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, an estimated $1.34M.

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

  • RHS Financial's largest Q2 2019 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 13,119 shares worth $749K.
  • RHS Financial added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $1.26M increase.
  • RHS Financial's biggest Q2 2019 reduction was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, cutting an estimated $1.34M.
  • RHS Financial fully exited Invesco Preferred ETF in Q2 2019, selling an estimated $290K.
  • RHS Financial's ten largest holdings make up 49% of its $79.8M portfolio in Q2 2019.
  • RHS Financial opened 4 new positions and closed 3 in Q2 2019.
  • RHS Financial's portfolio value rose 3.1% quarter-over-quarter to $79.8M.

Based on RHS Financial's 13F filing for Q2 2019, filed 11 Jun 2020.