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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
+2.9%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$3.3M
(+2.8%)
Cap. Flow
+$662K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
79
New
4
Increased
28
Reduced
33
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$2.15M |
| 2 |
WisdomTree US Efficient Core Fund
NTSX
|
+$1.7M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.66M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.32M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
+$1.89M |
| 2 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$1.21M |
| 3 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$1.17M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$906K |
| 5 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$898K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.31% |
| 2 | Consumer Discretionary | 0.73% |
| 3 | Financials | 0.71% |
| 4 | Healthcare | 0.54% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Convertible Bond ETF
ICVT
$7.2B
| – | – |
-7,159
| Closed | -$691K |
|
77
iShares International Treasury Bond ETF
IGOV
$1.53B
| – | – |
-6,371
| Closed | -$354K |
|
78
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| – | – |
-10,147
| Closed | -$293K |
|
|
79
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| – | – |
-49,561
| Closed | -$906K |
|
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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 Technology at 3.3% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Financials.
- 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.