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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
+2.9%
1 Year Est. Return
+23.56%
3 Year Est. Return
+57.82%
5 Year Est. Return
+47.14%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$3.3M
Cap. Flow
+$662K
Cap. Flow %
0.55%
Top 10 Hldgs %
41.51%
Holding
79
New
4
Increased
28
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.15M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$1.7M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.66M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.32M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M

Top Sells

Rank Stock Value
1
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$1.89M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.21M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.17M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$906K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$898K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.22%
2 Technology 3.31%
3 Consumer Discretionary 0.73%
4 Financials 0.71%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$111B
$417K 0.35%
2,833
– –
SCHH icon
52
Schwab US REIT ETF
SCHH
$11B
$402K 0.34%
19,558
-38,648
-66% -$756K
SPTL icon
53
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$395K 0.33%
10,122
-696
-6% -$28.9K
ICSH icon
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$380K 0.32%
7,531
+1,549
+26% +$78.3K
RING icon
55
iShares MSCI Global Gold Miners ETF
RING
$2.39B
$377K 0.31%
13,784
-15,961
-54% -$455K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$353K 0.29%
6,458
+2,026
+46% +$111K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.22T
$344K 0.29%
3,340
-160
-5% -$15.8K
MCD icon
58
McDonald's
MCD
$179B
$329K 0.27%
1,466
+3
+0.2% +$642
V icon
59
Visa
V
$701B
$327K 0.27%
+1,543
New +$325K
FNDA icon
60
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
$321K 0.27%
12,690
-8,604
-40% -$208K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$303K 0.25%
1,185
-1
-0.1% -$243
TGT icon
62
Target
TGT
$70.1B
$250K 0.21%
1,262
-13
-1% -$2.43K
ORCL icon
63
Oracle
ORCL
$404B
$245K 0.2%
3,492
– –
CRM icon
64
Salesforce
CRM
$210B
$241K 0.2%
1,138
-314
-22% -$69.9K
PHYS icon
65
Sprott Physical Gold
PHYS
$15.4B
$240K 0.2%
17,926
-23,401
-57% -$332K
LRGF icon
66
iShares US Equity Factor ETF
LRGF
$3.66B
$229K 0.19%
+5,641
New +$222K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$228K 0.19%
2,237
-256
-10% -$26.8K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$190B
$225K 0.19%
1,713
– –
JPM icon
69
JPMorgan Chase
JPM
$937B
$224K 0.19%
+1,469
New +$211K
ZROZ icon
70
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
$222K 0.19%
1,686
+51
+3% +$7.38K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$221K 0.18%
1,033
-421
-29% -$88.7K
AUDC icon
72
AudioCodes
AUDC
$238M
$218K 0.18%
8,083
– –
A icon
73
Agilent Technologies
A
$42.4B
$217K 0.18%
1,706
– –
LEMB icon
74
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$743M
$204K 0.17%
4,786
-3,057
-39% -$135K
GBIL icon
75
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
– –
-2,137
Closed -$214K
1 2
3
4

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 Q1 2021 Portfolio in Review

As of Q1 2021, RHS Financial held 79 positions worth $120M, up 2.8% from $117M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RHS Financial's Q1 2021 filing shows 4 new, 28 increased, 33 reduced and 5 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 105,954 shares worth $1.7M. The largest sale was WisdomTree Equity Premium Income Fund, an estimated $1.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • RHS Financial's largest Q1 2021 buy was Schwab US Large- Cap ETF: 105,954 shares worth $1.7M.
  • RHS Financial added most to Schwab International Equity ETF in Q1 2021, an estimated $2.15M increase.
  • RHS Financial's biggest Q1 2021 reduction was WisdomTree Equity Premium Income Fund, cutting an estimated $1.89M.
  • RHS Financial fully exited abrdn Physical Gold Shares ETF in Q1 2021, selling an estimated $906K.
  • RHS Financial's ten largest holdings make up 42% of its $120M portfolio in Q1 2021.
  • RHS Financial opened 4 new positions and closed 5 in Q1 2021.
  • RHS Financial's portfolio value rose 2.8% quarter-over-quarter to $120M.

Based on RHS Financial's 13F filing for Q1 2021, filed 17 May 2021.