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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
+5.8%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$35.2M
Cap. Flow
+$24.9M
Cap. Flow %
12.55%
Top 10 Hldgs %
34.66%
Holding
138
New
61
Increased
35
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$1.4M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.4M
3
MSFT icon
Microsoft
MSFT
+$1.15M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.09M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.08M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.21M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.61M
3
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$1.25M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$915K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$635K

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Consumer Discretionary 0.83%
3 Communication Services 0.73%
4 Healthcare 0.7%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
76
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$532K 0.27%
+3,047
New +$515K
MNA icon
77
IQ ARB Merger Arbitrage ETF
MNA
$252M
$500K 0.25%
+15,200
New +$493K
ICVT icon
78
iShares Convertible Bond ETF
ICVT
$7.2B
$492K 0.25%
5,884
-1,496
-20% -$120K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$464K 0.23%
+1,008
New +$446K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.1B
$459K 0.23%
+4,222
New +$455K
HPQ icon
81
HP
HPQ
$24.9B
$457K 0.23%
12,754
– –
TFLO icon
82
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$433K 0.22%
+8,549
New +$432K
VLUE icon
83
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$415K 0.21%
+3,807
New +$402K
SCHO icon
84
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$404K 0.2%
+16,506
New +$401K
COLL icon
85
Collegium Pharmaceutical
COLL
$1.15B
$404K 0.2%
10,447
+1,019
+11% +$36.3K
IDCC icon
86
InterDigital
IDCC
$7.87B
$403K 0.2%
+2,843
New +$373K
HCA icon
87
HCA Healthcare
HCA
$87.2B
$400K 0.2%
+984
New +$360K
APOG icon
88
Apogee Enterprises
APOG
$826M
$400K 0.2%
+5,708
New +$367K
RAFE icon
89
PIMCO RAFI ESG US ETF
RAFE
$163M
$395K 0.2%
10,621
-7,810
-42% -$279K
FNDA icon
90
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$386K 0.19%
+12,958
New +$372K
DFSE
91
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$378K 0.19%
+10,684
New +$361K
SCHZ icon
92
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$374K 0.19%
15,724
-358
-2% -$8.38K
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$368K 0.19%
+7,203
New +$365K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$111B
$368K 0.19%
+1,859
New +$354K
GIII icon
95
G-III Apparel Group
GIII
$1.54B
$367K 0.18%
+12,033
New +$330K
NAC icon
96
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$363K 0.18%
30,522
+1,375
+5% +$16.1K
SHEL icon
97
Shell
SHEL
$254B
$362K 0.18%
+5,494
New +$389K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$188B
$351K 0.18%
+2,009
New +$336K
PPC icon
99
Pilgrim's Pride
PPC
$6.51B
$350K 0.18%
+7,599
New +$321K
JMOM icon
100
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$338K 0.17%
+5,916
New +$322K
2 3
4
5 6

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SGWM
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UI
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AWP
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UAH
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CWWM
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RHS Financial's Q3 2024 Portfolio in Review

As of Q3 2024, RHS Financial held 138 positions worth $199M, up 22% from $163M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RHS Financial deployed $24.9M of net new capital in Q3 2024, opening 61 new positions and adding to 35 existing holdings. Its largest new stake was Microsoft: 2,688 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $3.21M trimmed.

  • RHS Financial's largest Q3 2024 buy was Microsoft: 2,688 shares worth $1.16M.
  • RHS Financial added most to iShares International Small Cap Equity Factor ETF in Q3 2024, an estimated $1.4M increase.
  • RHS Financial's biggest Q3 2024 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $3.21M.
  • RHS Financial fully exited abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q3 2024, selling an estimated $1.25M.
  • RHS Financial's ten largest holdings make up 35% of its $199M portfolio in Q3 2024.
  • RHS Financial opened 61 new positions and closed 3 in Q3 2024.
  • RHS Financial's portfolio value rose 22% quarter-over-quarter to $199M.

Based on RHS Financial's 13F filing for Q3 2024, filed 1 Nov 2024.