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
+6.13%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$13.7M
Cap. Flow
+$4.67M
Cap. Flow %
2.72%
Top 10 Hldgs %
42%
Holding
115
New
13
Increased
52
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$1.3M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$753K
3
NVDA icon
NVIDIA
NVDA
+$648K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$589K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$474K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$740K
2
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$711K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$490K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$468K
5
UCIB icon
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
+$451K

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Consumer Discretionary 0.61%
3 Healthcare 0.4%
4 Financials 0.25%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSST icon
76
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$395K 0.23%
+16,915
New +$359K
IGLB icon
77
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$395K 0.23%
7,670
+3,672
+92% +$188K
HPQ icon
78
HP
HPQ
$24.9B
$385K 0.22%
12,754
– –
VUSB icon
79
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$382K 0.22%
7,701
+3,216
+72% +$159K
HIPS icon
80
GraniteShares HIPS US High Income ETF
HIPS
$109M
$378K 0.22%
29,371
-6,383
-18% -$80K
DYNF icon
81
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$372K 0.22%
+8,383
New +$352K
FTEC icon
82
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$371K 0.22%
2,382
-346
-13% -$52.1K
FNDA icon
83
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$360K 0.21%
12,638
-7,516
-37% -$205K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$111B
$339K 0.2%
1,859
-495
-21% -$87K
INTU icon
85
Intuit
INTU
$86.5B
$328K 0.19%
505
-25
-5% -$16K
XVV icon
86
iShares ESG Screened S&P 500 ETF
XVV
$648M
$314K 0.18%
7,794
-1,097
-12% -$42K
IQLT icon
87
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$311K 0.18%
+7,851
New +$299K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.1B
$311K 0.18%
+2,888
New +$312K
SUSB icon
89
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$304K 0.18%
12,417
+1,470
+13% +$35.9K
NAC icon
90
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$302K 0.18%
27,370
+5,398
+25% +$59.4K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.36T
$291K 0.17%
1,928
-771
-29% -$110K
USIG icon
92
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$282K 0.16%
5,546
+1,466
+36% +$74.2K
MNA icon
93
IQ ARB Merger Arbitrage ETF
MNA
$252M
$276K 0.16%
8,769
-862
-9% -$27K
HPE icon
94
Hewlett Packard
HPE
$63.4B
$266K 0.15%
14,987
– –
VWOB icon
95
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$262K 0.15%
4,108
-298
-7% -$18.7K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$260K 0.15%
5,029
-129
-3% -$6.46K
KEYS icon
97
Keysight
KEYS
$54.5B
$257K 0.15%
1,646
– –
CRM icon
98
Salesforce
CRM
$151B
$243K 0.14%
+808
New +$233K
DFSI
99
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$241K 0.14%
+7,153
New +$231K
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$238K 0.14%
4,712
-1,055
-18% -$53.5K
1 2 3
4
5

Similar funds

CI
Canerector Inc Toronto, Ontario, Canada $211M AUM 30.99% 1-Year Est. Return
SGWM
Sterling Group Wealth Management Pasadena, California $211M AUM 16.62% 1-Year Est. Return
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
AWP
Avid Wealth Partners San Antonio, Texas $212M AUM 29.24% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $211M AUM
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return
FSA
Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return

RHS Financial's Q1 2024 Portfolio in Review

As of Q1 2024, RHS Financial held 115 positions worth $172M, up 8.6% from $158M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RHS Financial's Q1 2024 filing shows 13 new, 52 increased, 38 reduced and 7 closed positions. Its largest new stake was Global X US Preferred ETF: 65,125 shares worth $1.31M. The largest sale was Microsoft, an estimated $740K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • RHS Financial's largest Q1 2024 buy was Global X US Preferred ETF: 65,125 shares worth $1.31M.
  • RHS Financial added most to iShares California Muni Bond ETF in Q1 2024, an estimated $753K increase.
  • RHS Financial's biggest Q1 2024 reduction was Microsoft, cutting an estimated $740K.
  • RHS Financial fully exited abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q1 2024, selling an estimated $711K.
  • RHS Financial's ten largest holdings make up 42% of its $172M portfolio in Q1 2024.
  • RHS Financial opened 13 new positions and closed 7 in Q1 2024.
  • RHS Financial's portfolio value rose 8.6% quarter-over-quarter to $172M.

Based on RHS Financial's 13F filing for Q1 2024, filed 18 Apr 2024.