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RF

RHS Financial Portfolio holdings

AUM $211M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$15M
Cap. Flow
-$16.5M
Cap. Flow %
-9.25%
Top 10 Hldgs %
34.86%
Holding
148
New
14
Increased
38
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$2.26M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.79M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.53M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.3M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$713K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.26M
4
AMZN icon
Amazon
AMZN
+$1.2M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Healthcare 0.92%
3 Communication Services 0.9%
4 Consumer Staples 0.81%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$79.2B
$452K 0.25%
+3,525
New +$454K
EXEL icon
77
Exelixis
EXEL
$13.3B
$435K 0.24%
+11,778
New +$420K
USRT icon
78
iShares Core US REIT ETF
USRT
$4.62B
$430K 0.24%
+7,469
New +$433K
IDCC icon
79
InterDigital
IDCC
$7.87B
$406K 0.23%
1,964
-695
-26% -$140K
KR icon
80
Kroger
KR
$35.4B
$397K 0.22%
5,859
+58
+1% +$3.68K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$80.9B
$393K 0.22%
+3,048
New +$399K
DFSE
82
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$388K 0.22%
11,531
+351
+3% +$11.9K
YELP icon
83
Yelp
YELP
$1.45B
$387K 0.22%
10,462
+1,402
+15% +$52.7K
RAFE icon
84
PIMCO RAFI ESG US ETF
RAFE
$163M
$382K 0.21%
10,524
-56
-0.5% -$2.08K
DFSI
85
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$382K 0.21%
10,957
+3,363
+44% +$117K
XVV icon
86
iShares ESG Screened S&P 500 ETF
XVV
$648M
$380K 0.21%
8,888
+230
+3% +$10.4K
MNA icon
87
IQ ARB Merger Arbitrage ETF
MNA
$252M
$370K 0.21%
10,788
-3,191
-23% -$107K
RL icon
88
Ralph Lauren
RL
$22.6B
$364K 0.2%
1,650
+592
+56% +$147K
GIII icon
89
G-III Apparel Group
GIII
$1.54B
$364K 0.2%
13,295
+1,276
+11% +$37K
FHI icon
90
Federated Hermes
FHI
$4.55B
$363K 0.2%
+8,898
New +$347K
T icon
91
AT&T
T
$159B
$361K 0.2%
12,779
-476
-4% -$12K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$188B
$355K 0.2%
2,054
+45
+2% +$7.85K
FTEC icon
93
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$346K 0.19%
2,148
-1,215
-36% -$218K
HPQ icon
94
HP
HPQ
$24.9B
$345K 0.19%
12,463
-28
-0.2% -$886
UHS icon
95
Universal Health Services
UHS
$10.2B
$336K 0.19%
1,787
+149
+9% +$27.2K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.1B
$330K 0.19%
3,129
-897
-22% -$95.4K
DFAU icon
97
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$329K 0.18%
8,550
-6,850
-44% -$278K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$111B
$322K 0.18%
1,662
-171
-9% -$34K
SHEL icon
99
Shell
SHEL
$254B
$317K 0.18%
4,326
-1,341
-24% -$90.3K
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$317K 0.18%
3,169
-4,217
-57% -$430K
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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WI
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RHS Financial's Q1 2025 Portfolio in Review

As of Q1 2025, RHS Financial held 148 positions worth $178M, down 7.8% from $193M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RHS Financial withdrew a net $16.5M in Q1 2025, closing 21 positions and reducing 74 holdings. Its most notable exit was Amazon, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, RHS Financial opened a new position in EOG Resources worth $452K.

  • RHS Financial's largest Q1 2025 buy was EOG Resources: 3,525 shares worth $452K.
  • RHS Financial added most to iShares International Equity Factor ETF in Q1 2025, an estimated $2.26M increase.
  • RHS Financial's biggest Q1 2025 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.67M.
  • RHS Financial fully exited Amazon in Q1 2025, selling an estimated $1.2M.
  • RHS Financial's ten largest holdings make up 35% of its $178M portfolio in Q1 2025.
  • RHS Financial opened 14 new positions and closed 21 in Q1 2025.
  • RHS Financial's portfolio value fell 7.8% quarter-over-quarter to $178M.

Based on RHS Financial's 13F filing for Q1 2025, filed 17 Apr 2025.