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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
+6.13%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$13.7M
Cap. Flow
+$4.67M
Cap. Flow %
2.72%
Top 10 Hldgs %
42%
Holding
115
New
13
Increased
52
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$1.3M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$753K
3
NVDA icon
NVIDIA
NVDA
+$648K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$589K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$474K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$740K
2
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$711K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$490K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$468K
5
UCIB icon
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
+$451K

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Consumer Discretionary 0.61%
3 Healthcare 0.4%
4 Financials 0.25%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
101
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$236K 0.14%
4,654
+260
+6% +$13.2K
AMD icon
102
Advanced Micro Devices
AMD
$776B
$225K 0.13%
+1,246
New +$218K
HDV
103
iShares Core High Dividend ETF
HDV
$14.5B
$225K 0.13%
+10,195
New +$214K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$49B
$217K 0.13%
+1,159
New +$206K
BOXX icon
105
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$209K 0.12%
+1,966
New +$208K
JMOM icon
106
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$207K 0.12%
3,931
-4,553
-54% -$224K
UFPI icon
107
UFP Industries
UFPI
$4.9B
$207K 0.12%
1,680
– –
MRK icon
108
Merck
MRK
$322B
$202K 0.12%
+1,534
New +$189K
BCD icon
109
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
– –
-23,257
Closed -$711K
JVAL icon
110
JPMorgan US Value Factor ETF
JVAL
$834M
– –
-7,324
Closed -$283K
MCD icon
111
McDonald's
MCD
$192B
– –
-1,041
Closed -$309K
T icon
112
AT&T
T
$159B
– –
-13,310
Closed -$223K
VT icon
113
Vanguard Total World Stock ETF
VT
$77.1B
– –
-2,141
Closed -$220K
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$155B
– –
-3,614
Closed -$209K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-2,675
Closed -$299K
1 2 3 4
5

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RHS Financial's Q1 2024 Portfolio in Review

As of Q1 2024, RHS Financial held 115 positions worth $172M, up 8.6% from $158M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RHS Financial's Q1 2024 filing shows 13 new, 52 increased, 38 reduced and 7 closed positions. Its largest new stake was Global X US Preferred ETF: 65,125 shares worth $1.31M. The largest sale was Microsoft, an estimated $740K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • RHS Financial's largest Q1 2024 buy was Global X US Preferred ETF: 65,125 shares worth $1.31M.
  • RHS Financial added most to iShares California Muni Bond ETF in Q1 2024, an estimated $753K increase.
  • RHS Financial's biggest Q1 2024 reduction was Microsoft, cutting an estimated $740K.
  • RHS Financial fully exited abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q1 2024, selling an estimated $711K.
  • RHS Financial's ten largest holdings make up 42% of its $172M portfolio in Q1 2024.
  • RHS Financial opened 13 new positions and closed 7 in Q1 2024.
  • RHS Financial's portfolio value rose 8.6% quarter-over-quarter to $172M.

Based on RHS Financial's 13F filing for Q1 2024, filed 18 Apr 2024.