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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
+0.9%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
+$5.06M
Cap. Flow
+$4.53M
Cap. Flow %
5.34%
Top 10 Hldgs %
49.12%
Holding
67
New
3
Increased
28
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$1.02M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$802K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$651K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$642K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$566K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$811K
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$506K
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$501K
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$345K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$263K

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Financials 1.26%
3 Communication Services 0.88%
4 Consumer Discretionary 0.67%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$281K 0.33%
2,181
– –
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$264K 0.31%
9,802
-6,782
-41% -$181K
ZROZ icon
53
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$254K 0.3%
+1,756
New +$242K
DIS icon
54
Walt Disney
DIS
$167B
$251K 0.3%
1,925
+5
+0.3% +$691
AUDC icon
55
AudioCodes
AUDC
$244M
$250K 0.29%
13,195
– –
LRGF icon
56
iShares US Equity Factor ETF
LRGF
$3.58B
$246K 0.29%
7,722
-3,384
-30% -$108K
ORCL icon
57
Oracle
ORCL
$374B
$245K 0.29%
4,447
+137
+3% +$7.57K
DOX icon
58
Amdocs
DOX
$5.92B
$237K 0.28%
3,590
– –
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$235K 0.28%
3,326
– –
SGDM icon
60
Sprott Gold Miners ETF
SGDM
$547M
$234K 0.28%
+10,211
New +$245K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$229K 0.27%
1,100
+150
+16% +$30.9K
PNNT
62
Pennant Park Investment Corp
PNNT
$215M
$224K 0.26%
35,670
-2,162
-6% -$13.8K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$224K 0.26%
1,454
– –
EELV icon
64
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$212K 0.25%
9,344
+1
+0% +$23
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$208K 0.25%
+3,420
New +$202K
SCHO icon
66
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-10,356
Closed -$262K
XOM icon
67
ExxonMobil
XOM
$644B
– –
-3,154
Closed -$242K
1 2
3

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CI
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SGWM
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UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
AWP
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UAH
United Airlines Holdings Chicago, Illinois $211M AUM
CWWM
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WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return
FSA
Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return

RHS Financial's Q3 2019 Portfolio in Review

As of Q3 2019, RHS Financial held 67 positions worth $84.9M, up 6.3% from $79.8M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

RHS Financial deployed $4.53M of net new capital in Q3 2019, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Sprott Gold Miners ETF: 10,211 shares worth $234K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $811K trimmed.

  • RHS Financial's largest Q3 2019 buy was Sprott Gold Miners ETF: 10,211 shares worth $234K.
  • RHS Financial added most to iShares MSCI Global Gold Miners ETF in Q3 2019, an estimated $1.02M increase.
  • RHS Financial's biggest Q3 2019 reduction was Schwab US REIT ETF, cutting an estimated $811K.
  • RHS Financial fully exited Schwab Short-Term US Treasury ETF in Q3 2019, selling an estimated $262K.
  • RHS Financial's ten largest holdings make up 49% of its $84.9M portfolio in Q3 2019.
  • RHS Financial opened 3 new positions and closed 2 in Q3 2019.
  • RHS Financial's portfolio value rose 6.3% quarter-over-quarter to $84.9M.

Based on RHS Financial's 13F filing for Q3 2019, filed 11 Jun 2020.