We are live on
!
Find out more
RF
RHS Financial Portfolio holdings
AUM
$211M
1-Year Est. Return
20.57%
This Fund
S&P 500
This Quarter
Est. Return
+4.84%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5.83M
(+4.6%)
Cap. Flow
+$18.4K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
95
New
2
Increased
37
Reduced
48
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.77M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.56M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$694K |
| 4 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$673K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$655K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Core Bond Trust
BHK
|
+$1.39M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$971K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$767K |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$725K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$703K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.43% |
| 2 | Consumer Discretionary | 0.49% |
| 3 | Financials | 0.23% |
| 4 | Communication Services | 0.18% |
Similar funds
CI
SGWM
UI
AWP
UAH
CWWM
WI
FSA
RHS Financial's Q1 2023 Portfolio in Review
As of Q1 2023, RHS Financial held 95 positions worth $132M, up 4.6% from $126M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
RHS Financial's Q1 2023 filing shows 2 new, 37 increased, 48 reduced and 5 closed positions. Its largest new stake was iShares US Technology ETF: 3,139 shares worth $291K. The largest sale was BlackRock Core Bond Trust, an estimated $1.39M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.
- RHS Financial's largest Q1 2023 buy was iShares US Technology ETF: 3,139 shares worth $291K.
- RHS Financial added most to iShares Ultra Short Duration Bond Active ETF in Q1 2023, an estimated $1.77M increase.
- RHS Financial's biggest Q1 2023 reduction was BlackRock Core Bond Trust, cutting an estimated $1.39M.
- RHS Financial fully exited Schwab US REIT ETF in Q1 2023, selling an estimated $514K.
- RHS Financial's ten largest holdings make up 41% of its $132M portfolio in Q1 2023.
- RHS Financial opened 2 new positions and closed 5 in Q1 2023.
- RHS Financial's portfolio value rose 4.6% quarter-over-quarter to $132M.
Based on RHS Financial's 13F filing for Q1 2023, filed 27 Apr 2023.