RHS Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$2.14M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.26M |
| 3 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$1.09M |
| 4 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$1.09M |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$1.12M |
| 2 |
iShares MSCI Global Gold Miners ETF
RING
|
+$704K |
| 3 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
+$640K |
| 4 |
Sprott Physical Gold
PHYS
|
+$460K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$338K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.48% |
| 2 | Consumer Discretionary | 0.66% |
| 3 | Healthcare | 0.51% |
| 4 | Communication Services | 0.26% |
| 5 | Financials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| – | – |
-4,164
| Closed | -$223K |
|
77
US Commodity Index
USCI
$369M
| – | – |
-8,318
| Closed | -$247K |
|
Similar funds
RHS Financial's Q4 2020 Portfolio in Review
As of Q4 2020, RHS Financial held 77 positions worth $117M, up 17% from $99.4M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
RHS Financial deployed $9.12M of net new capital in Q4 2020, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was GraniteShares HIPS US High Income ETF: 38,803 shares worth $527K.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.3% 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 $1.12M trimmed.
- RHS Financial's largest Q4 2020 buy was GraniteShares HIPS US High Income ETF: 38,803 shares worth $527K.
- RHS Financial added most to Schwab US TIPS ETF in Q4 2020, an estimated $2.14M increase.
- RHS Financial's biggest Q4 2020 reduction was iShares JPMorgan EM Local Currency Bond ETF, cutting an estimated $1.12M.
- RHS Financial fully exited US Commodity Index in Q4 2020, selling an estimated $247K.
- RHS Financial's ten largest holdings make up 44% of its $117M portfolio in Q4 2020.
- RHS Financial opened 4 new positions and closed 2 in Q4 2020.
- RHS Financial's portfolio value rose 17% quarter-over-quarter to $117M.
Based on RHS Financial's 13F filing for Q4 2020, filed 29 Jan 2021.