RHS Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$1.05M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$870K |
| 3 |
iShares International Equity Factor ETF
INTF
|
+$790K |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$721K |
| 5 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$708K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$588K |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$530K |
| 3 |
Schwab US REIT ETF
SCHH
|
+$346K |
| 4 |
Sprott Physical Gold
PHYS
|
+$302K |
| 5 |
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% |
Similar funds
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.