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RF

RHS Financial Portfolio holdings

AUM $248M
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+23.56%
3 Year Est. Return
+57.82%
5 Year Est. Return
+47.14%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$8.21M
Cap. Flow
-$10.5M
Cap. Flow %
-6.45%
Top 10 Hldgs %
43.85%
Holding
110
New
2
Increased
36
Reduced
37
Closed
33

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.84M
2
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$1.27M
3
AAPL icon
Apple
AAPL
+$1.12M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$1.04M
5
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$757K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.16M
2
AMZN icon
Amazon
AMZN
+$1.05M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.02M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$980K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$914K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.81%
2 Technology 3%
3 Healthcare 0.19%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLL icon
76
Collegium Pharmaceutical
COLL
$711M
$304K 0.19%
+9,428
New +$327K
DFSI
77
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$206K 0.13%
6,265
-888
-12% -$29.6K
AMD icon
78
Advanced Micro Devices
AMD
$823B
– –
-1,246
Closed -$225K
AMZN icon
79
Amazon
AMZN
$2.68T
– –
-5,831
Closed -$1.05M
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-1,008
Closed -$424K
CRM icon
81
Salesforce
CRM
$210B
– –
-808
Closed -$243K
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-4,929
Closed -$512K
FNDA icon
83
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
– –
-12,638
Closed -$360K
FTEC icon
84
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
– –
-2,382
Closed -$371K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-1,928
Closed -$291K
HDV
86
iShares Core High Dividend ETF
HDV
$15.5B
– –
-10,195
Closed -$225K
INTU icon
87
Intuit
INTU
$88B
– –
-505
Closed -$328K
ISRG icon
88
Intuitive Surgical
ISRG
$133B
– –
-1,199
Closed -$479K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
– –
-5,236
Closed -$604K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49.4B
– –
-1,159
Closed -$217K
IYW icon
91
iShares US Technology ETF
IYW
$25B
– –
-5,175
Closed -$699K
JMOM icon
92
JPMorgan US Momentum Factor ETF
JMOM
$2.68B
– –
-3,931
Closed -$207K
KEYS icon
93
Keysight
KEYS
$53.3B
– –
-1,646
Closed -$257K
MGC icon
94
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
– –
-4,892
Closed -$914K
MNA icon
95
NYLIM Merger Arbitrage ETF
MNA
$261M
– –
-8,769
Closed -$276K
MRK icon
96
Merck
MRK
$355B
– –
-1,534
Closed -$202K
MSFT icon
97
Microsoft
MSFT
$3.69T
– –
-2,756
Closed -$1.16M
MUB icon
98
iShares National Muni Bond ETF
MUB
$44.5B
– –
-2,888
Closed -$311K
OEF icon
99
iShares S&P 100 ETF
OEF
$20.1B
– –
-2,980
Closed -$737K
QQQ icon
100
Invesco QQQ Trust
QQQ
$474B
– –
-2,208
Closed -$980K
1 2 3
4
5

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SFG
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TBBL
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ATWA
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LCG
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GWM
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WJS
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RHS Financial's Q2 2024 Portfolio in Review

As of Q2 2024, RHS Financial held 110 positions worth $163M, down 4.8% from $172M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

RHS Financial withdrew a net $10.5M in Q2 2024, closing 33 positions and reducing 37 holdings. Its most notable exit was Microsoft, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Healthcare.

Against the trend, RHS Financial opened a new position in abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF worth $1.25M.

  • RHS Financial's largest Q2 2024 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 38,580 shares worth $1.25M.
  • RHS Financial added most to Alpha Architect 1-3 Month Box ETF in Q2 2024, an estimated $1.84M increase.
  • RHS Financial's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $909K.
  • RHS Financial fully exited Microsoft in Q2 2024, selling an estimated $1.16M.
  • RHS Financial's ten largest holdings make up 44% of its $163M portfolio in Q2 2024.
  • RHS Financial opened 2 new positions and closed 33 in Q2 2024.
  • RHS Financial's portfolio value fell 4.8% quarter-over-quarter to $163M.

Based on RHS Financial's 13F filing for Q2 2024, filed 16 Jul 2024.