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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
+1.32%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$6.22M
(+3%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
158
New
14
Increased
59
Reduced
68
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.09M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.28M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.09M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$920K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$688K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$2.22M |
| 2 |
iShares MBS ETF
MBB
|
+$585K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$571K |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$567K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$544K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.38% |
| 2 | Healthcare | 1.82% |
| 3 | Communication Services | 1.72% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.42T
| $364K | 0.17% |
636
+151
| +31% | +$96.8K |
|
102
iShares Core MSCI EAFE ETF
IEFA
$190B
| $363K | 0.17% |
4,013
-524
| -12% | -$48.9K |
|
103
Vanguard Dividend Appreciation ETF
VIG
$111B
| $357K | 0.17% |
1,662
| – | – |
|
104
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $355K | 0.17% |
7,809
-665
| -8% | -$31.4K |
|
105
Valmont Industries
VMI
$9.3B
| $352K | 0.17% |
880
-107
| -11% | -$46.7K |
|
106
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $340K | 0.16% |
29,217
-2,757
| -9% | -$32.7K |
|
107
iShares Core S&P 500 ETF
IVV
$878B
| $338K | 0.16% |
518
+2
| +0.4% | +$1.37K |
|
108
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
| $331K | 0.16% |
+5,689
| New | +$344K |
|
109
Ryder
R
$9.83B
| $325K | 0.15% |
1,588
-36
| -2% | -$7.28K |
|
110
CF Industries
CF
$19.2B
| $318K | 0.15% |
+2,451
| New | +$250K |
|
111
Hewlett Packard
HPE
$63.4B
| $314K | 0.15% |
13,168
| – | – |
|
112
PIMCO RAFI ESG US ETF
RAFE
$163M
| $310K | 0.15% |
7,453
+388
| +5% | +$16.6K |
|
113
Comcast
CMCSA
$85B
| $305K | 0.14% |
+10,622
| New | +$318K |
|
114
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $300K | 0.14% |
6,650
| – | – |
|
115
Alphabet (Google) Class C
GOOG
$4.36T
| $292K | 0.14% |
1,016
-79
| -7% | -$24.8K |
|
116
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $286K | 0.14% |
3,846
-1,021
| -21% | -$76.7K |
|
117
Dropbox
DBX
$7.6B
| $284K | 0.13% |
12,513
-119
| -0.9% | -$3.02K |
|
118
G-III Apparel Group
GIII
$1.54B
| $283K | 0.13% |
10,234
-1,753
| -15% | -$51.3K |
|
119
Electronic Arts
EA
$53B
| $283K | 0.13% |
1,386
+343
| +33% | +$69.2K |
|
120
Vanguard Morningstar Value ETF
VTV
$188B
| $280K | 0.13% |
1,427
+40
| +3% | +$8.01K |
|
121
Ralph Lauren
RL
$22.6B
| $277K | 0.13% |
804
-83
| -9% | -$29.5K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $273K | 0.13% |
5,055
-2,237
| -31% | -$125K |
|
123
Costco
COST
$422B
| $272K | 0.13% |
+273
| New | +$266K |
|
124
KLA
KLAC
$239B
| $262K | 0.12% |
1,780
-490
| -22% | -$71.7K |
|
125
Universal Health Services
UHS
$10.2B
| $260K | 0.12% |
1,453
+56
| +4% | +$11.5K |
|
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RHS Financial's Q1 2026 Portfolio in Review
As of Q1 2026, RHS Financial held 158 positions worth $211M, up 3% from $205M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
RHS Financial's Q1 2026 filing shows 14 new, 59 increased, 68 reduced and 12 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 13,919 shares worth $904K. The largest sale was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $2.22M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Communication Services.
- RHS Financial's largest Q1 2026 buy was Vanguard World Funds Extended Duration ETF: 13,919 shares worth $904K.
- RHS Financial added most to Vanguard Long-Term Treasury ETF in Q1 2026, an estimated $2.09M increase.
- RHS Financial's biggest Q1 2026 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $2.22M.
- RHS Financial fully exited Vanguard Total World Stock ETF in Q1 2026, selling an estimated $379K.
- RHS Financial's ten largest holdings make up 35% of its $211M portfolio in Q1 2026.
- RHS Financial opened 14 new positions and closed 12 in Q1 2026.
- RHS Financial's portfolio value rose 3% quarter-over-quarter to $211M.
Based on RHS Financial's 13F filing for Q1 2026, filed 28 Apr 2026.