We are live on
!
Find out more
RF
RHS Financial Portfolio holdings
AUM
$248M
1-Year Est. Return
23.56%
This Fund
S&P 500
This Quarter
Est. Return
+10.57%
1 Year Est. Return
+23.56%
3 Year Est. Return
+57.82%
5 Year Est. Return
+47.14%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$36.8M
(+17%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
178
New
32
Increased
65
Reduced
64
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$3.83M |
| 2 |
CRWV
CoreWeave
CRWV
|
+$2.3M |
| 3 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
+$1.91M |
| 4 |
BlackRock Core Bond Trust
BHK
|
+$1.89M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$5.92M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$1.66M |
| 3 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$1.25M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$904K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$904K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.84% |
| 2 | Technology | 6.93% |
| 3 | Consumer Discretionary | 1.86% |
| 4 | Healthcare | 1.6% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
| $393K | 0.16% |
5,772
+83
| +1% | +$5.4K |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $390K | 0.16% |
4,706
-1,587
| -25% | -$126K |
|
103
iShares California Muni Bond ETF
CMF
$4.54B
| $389K | 0.16% |
6,753
-130
| -2% | -$7.44K |
|
104
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $386K | 0.16% |
7,067
-742
| -10% | -$38.8K |
|
105
iShares Core S&P 500 ETF
IVV
$837B
| $386K | 0.16% |
516
-2
| -0.4% | -$1.46K |
|
106
Expedia Group
EXPE
$35.2B
| $383K | 0.15% |
1,495
+405
| +37% | +$96.2K |
|
107
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $374K | 0.15% |
+7,542
| New | +$369K |
|
108
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.32B
| $373K | 0.15% |
12,172
-19,282
| -61% | -$592K |
|
109
Costco
COST
$400B
| $371K | 0.15% |
397
+124
| +45% | +$124K |
|
110
Kroger
KR
$37.1B
| $371K | 0.15% |
6,681
+305
| +5% | +$19.9K |
|
111
Alphabet (Google) Class C
GOOG
$4.18T
| $360K | 0.15% |
1,018
+2
| +0.2% | +$715 |
|
112
Dropbox
DBX
$8.18B
| $359K | 0.14% |
13,071
+558
| +4% | +$14.3K |
|
113
Jack Henry & Associates
JKHY
$10.8B
| $357K | 0.14% |
+2,594
| New | +$368K |
|
|
EA
114
DELISTED
Electronic Arts
EA
| $351K | 0.14% |
1,710
+324
| +23% | +$65.6K |
|
115
Vanguard Morningstar Value ETF
VTV
$190B
| $350K | 0.14% |
1,607
+180
| +13% | +$37.6K |
|
116
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $349K | 0.14% |
28,824
-393
| -1% | -$4.67K |
|
117
Dollar Tree
DLTR
$21.2B
| $349K | 0.14% |
2,882
-518
| -15% | -$53.8K |
|
118
Vanguard Dividend Appreciation ETF
VIG
$111B
| $346K | 0.14% |
1,462
-200
| -12% | -$45.9K |
|
119
Ryder
R
$9.25B
| $346K | 0.14% |
1,311
-277
| -17% | -$67.7K |
|
120
Boston Beer
SAM
$1.76B
| $345K | 0.14% |
1,947
-14
| -0.7% | -$2.84K |
|
121
Ingredion
INGR
$6.25B
| $341K | 0.14% |
3,605
-108
| -3% | -$11.4K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $339K | 0.14% |
5,677
+622
| +12% | +$36.6K |
|
123
Western Digital
WDC
$149B
| $331K | 0.13% |
+519
| New | +$252K |
|
124
Valmont Industries
VMI
$9.14B
| $330K | 0.13% |
572
-308
| -35% | -$155K |
|
125
G-III Apparel Group
GIII
$1.19B
| $327K | 0.13% |
9,706
-528
| -5% | -$16.7K |
|
Similar funds
DCM
CCP
SFG
TBBL
ATWA
LCG
GWM
WJS
RHS Financial's Q2 2026 Portfolio in Review
As of Q2 2026, RHS Financial held 178 positions worth $248M, up 17% from $211M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
RHS Financial deployed $20.1M of net new capital in Q2 2026, opening 32 new positions and adding to 65 existing holdings. Its largest new stake was State Street SPDR MSCI EAFE StrategicFactors ETF: 39,767 shares worth $3.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $5.92M trimmed.
- RHS Financial's largest Q2 2026 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 39,767 shares worth $3.82M.
- RHS Financial added most to abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q2 2026, an estimated $1.91M increase.
- RHS Financial's biggest Q2 2026 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $5.92M.
- RHS Financial fully exited Vanguard World Funds Extended Duration ETF in Q2 2026, selling an estimated $904K.
- RHS Financial's ten largest holdings make up 34% of its $248M portfolio in Q2 2026.
- RHS Financial opened 32 new positions and closed 13 in Q2 2026.
- RHS Financial's portfolio value rose 17% quarter-over-quarter to $248M.
Based on RHS Financial's 13F filing for Q2 2026, filed 7 Aug 2026.