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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
+3.76%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$6.96M
Cap. Flow
+$2.42M
Cap. Flow %
1.68%
Top 10 Hldgs %
42.15%
Holding
90
New
5
Increased
32
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.76M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.32M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.04M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$877K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$797K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.06M
2
BHK icon
BlackRock Core Bond Trust
BHK
+$1.05M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$943K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$860K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$804K

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Consumer Discretionary 0.71%
3 Healthcare 0.55%
4 Communication Services 0.26%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$190B
$250K 0.17%
+3,344
New +$251K
A icon
77
Agilent Technologies
A
$39.1B
$246K 0.17%
1,542
– –
IXG icon
78
iShares Global Financials ETF
IXG
$678M
$246K 0.17%
3,067
-333
-10% -$27K
ZROZ icon
79
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$246K 0.17%
1,614
– –
HPQ icon
80
HP
HPQ
$24.9B
$229K 0.16%
+6,090
New +$199K
CSCO icon
81
Cisco
CSCO
$457B
$225K 0.16%
+3,550
New +$203K
FALN icon
82
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$225K 0.16%
7,509
-556
-7% -$16.6K
IMTM icon
83
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$206K 0.14%
+5,415
New +$211K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49B
$204K 0.14%
+1,302
New +$198K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$201K 0.14%
7,252
-900
-11% -$25.4K
CRM icon
86
Salesforce
CRM
$151B
– –
-763
Closed -$207K
JPM icon
87
JPMorgan Chase
JPM
$935B
– –
-1,250
Closed -$205K
MNA icon
88
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-24,456
Closed -$804K
PCY icon
89
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-12,396
Closed -$331K
PLTR icon
90
Palantir
PLTR
$295B
– –
-85,800
Closed -$2.06M
1 2 3
4

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RHS Financial's Q4 2021 Portfolio in Review

As of Q4 2021, RHS Financial held 90 positions worth $144M, up 5.1% from $137M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RHS Financial's Q4 2021 filing shows 5 new, 32 increased, 37 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 3,344 shares worth $250K. The largest sale was Palantir, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • RHS Financial's largest Q4 2021 buy was iShares Core MSCI EAFE ETF: 3,344 shares worth $250K.
  • RHS Financial added most to Schwab Fundamental US Large Company Index ETF in Q4 2021, an estimated $2.76M increase.
  • RHS Financial's biggest Q4 2021 reduction was BlackRock Core Bond Trust, cutting an estimated $1.05M.
  • RHS Financial fully exited Palantir in Q4 2021, selling an estimated $2.06M.
  • RHS Financial's ten largest holdings make up 42% of its $144M portfolio in Q4 2021.
  • RHS Financial opened 5 new positions and closed 5 in Q4 2021.
  • RHS Financial's portfolio value rose 5.1% quarter-over-quarter to $144M.

Based on RHS Financial's 13F filing for Q4 2021, filed 26 Jan 2022.