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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
+7.53%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$16.7M
(+9.5%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
142
New
11
Increased
50
Reduced
62
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.61M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$890K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$792K |
| 4 |
iShares MBS ETF
MBB
|
+$780K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$688K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$448K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$410K |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$356K |
| 4 |
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
|
+$311K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.63% |
| 2 | Consumer Discretionary | 1.78% |
| 3 | Communication Services | 1.54% |
| 4 | Healthcare | 1.47% |
| 5 | Consumer Staples | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $419K | 0.22% |
4,177
-2,258
| -35% | -$226K |
|
77
HCA Healthcare
HCA
$87.2B
| $415K | 0.22% |
973
+101
| +12% | +$39.1K |
|
78
AT&T
T
$159B
| $413K | 0.21% |
14,612
-130
| -0.9% | -$3.69K |
|
79
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $411K | 0.21% |
16,253
+71
| +0.4% | +$1.79K |
|
80
Ubiquiti
UI
$33.7B
| $406K | 0.21% |
614
-195
| -24% | -$97.3K |
|
81
Kroger
KR
$35.4B
| $405K | 0.21% |
6,001
-60
| -1% | -$4.18K |
|
82
Pilgrim's Pride
PPC
$6.51B
| $404K | 0.21% |
9,929
+105
| +1% | +$4.76K |
|
|
DFSE
83
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
| $401K | 0.21% |
9,747
+439
| +5% | +$17.3K |
|
84
Millicom
TIGO
$16B
| $400K | 0.21% |
8,245
+829
| +11% | +$36.4K |
|
85
EOG Resources
EOG
$79.2B
| $387K | 0.2% |
3,451
+684
| +25% | +$81.6K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$137B
| $377K | 0.2% |
3,763
+1,145
| +44% | +$114K |
|
87
UGI
UGI
$7.74B
| $376K | 0.2% |
11,314
+3,110
| +38% | +$109K |
|
88
Albertsons Companies
ACI
$5.62B
| $376K | 0.2% |
21,475
+1,625
| +8% | +$31.9K |
|
89
Plexus
PLXS
$6.72B
| $368K | 0.19% |
2,545
-46
| -2% | -$6.21K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$111B
| $359K | 0.19% |
1,662
| – | – |
|
91
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $358K | 0.19% |
5,277
| – | – |
|
92
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $358K | 0.19% |
8,236
-86
| -1% | -$3.51K |
|
93
PIMCO RAFI ESG US ETF
RAFE
$163M
| $354K | 0.18% |
8,708
-159
| -2% | -$6.21K |
|
94
Intuitive Surgical
ISRG
$127B
| $354K | 0.18% |
791
-189
| -19% | -$90.7K |
|
95
Boston Beer
SAM
$1.91B
| $350K | 0.18% |
+1,656
| New | +$352K |
|
96
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $348K | 0.18% |
9,693
+918
| +10% | +$32.6K |
|
97
Dropbox
DBX
$7.6B
| $345K | 0.18% |
11,430
+274
| +2% | +$7.84K |
|
98
iShares Core S&P 500 ETF
IVV
$878B
| $345K | 0.18% |
515
| – | – |
|
99
Hewlett Packard
HPE
$63.4B
| $343K | 0.18% |
13,986
| – | – |
|
100
G-III Apparel Group
GIII
$1.54B
| $342K | 0.18% |
12,869
-213
| -2% | -$5.4K |
|
Similar funds
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FSA
RHS Financial's Q3 2025 Portfolio in Review
As of Q3 2025, RHS Financial held 142 positions worth $193M, up 9.5% from $176M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
RHS Financial's Q3 2025 filing shows 11 new, 50 increased, 62 reduced and 9 closed positions. Its largest new stake was Boston Beer: 1,656 shares worth $350K. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $448K.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- RHS Financial's largest Q3 2025 buy was Boston Beer: 1,656 shares worth $350K.
- RHS Financial added most to Apple in Q3 2025, an estimated $1.61M increase.
- RHS Financial's biggest Q3 2025 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $448K.
- RHS Financial fully exited Vanguard Long-Term Treasury ETF in Q3 2025, selling an estimated $356K.
- RHS Financial's ten largest holdings make up 36% of its $193M portfolio in Q3 2025.
- RHS Financial opened 11 new positions and closed 9 in Q3 2025.
- RHS Financial's portfolio value rose 9.5% quarter-over-quarter to $193M.
Based on RHS Financial's 13F filing for Q3 2025, filed 22 Oct 2025.