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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
+1.89%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$8.21M
(-4.8%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
110
New
2
Increased
36
Reduced
37
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.84M |
| 2 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
+$1.27M |
| 3 |
Apple
AAPL
|
+$1.12M |
| 4 |
iShares MSCI Global Gold Miners ETF
RING
|
+$1.04M |
| 5 |
Return Stacked US Stocks & Managed Futures ETF
RSST
|
+$757K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.16M |
| 2 |
Amazon
AMZN
|
+$1.05M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.02M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$980K |
| 5 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$914K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3% |
| 2 | Healthcare | 0.19% |
| 3 | Communication Services | 0% |
| 4 | Consumer Discretionary | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| – | – |
-23,772
| Closed | -$573K |
|
|
SCHR
102
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| – | – |
-27,706
| Closed | -$679K |
|
103
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| – | – |
-4,654
| Closed | -$236K |
|
104
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| – | – |
-5,347
| Closed | -$562K |
|
105
UFP Industries
UFPI
$4.9B
| – | – |
-1,680
| Closed | -$207K |
|
106
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| – | – |
-5,546
| Closed | -$282K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-1,859
| Closed | -$339K |
|
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| – | – |
-4,712
| Closed | -$238K |
|
|
109
Vanguard Morningstar Growth ETF
VUG
$220B
| – | – |
-17,850
| Closed | -$1.02M |
|
110
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| – | – |
-4,108
| Closed | -$262K |
|
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RHS Financial's Q2 2024 Portfolio in Review
As of Q2 2024, RHS Financial held 110 positions worth $163M, down 4.8% from $172M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
RHS Financial withdrew a net $10.5M in Q2 2024, closing 33 positions and reducing 37 holdings. Its most notable exit was Microsoft, an estimated $1.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, RHS Financial opened a new position in abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF worth $1.25M.
- RHS Financial's largest Q2 2024 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 38,580 shares worth $1.25M.
- RHS Financial added most to Alpha Architect 1-3 Month Box ETF in Q2 2024, an estimated $1.84M increase.
- RHS Financial's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $909K.
- RHS Financial fully exited Microsoft in Q2 2024, selling an estimated $1.16M.
- RHS Financial's ten largest holdings make up 44% of its $163M portfolio in Q2 2024.
- RHS Financial opened 2 new positions and closed 33 in Q2 2024.
- RHS Financial's portfolio value fell 4.8% quarter-over-quarter to $163M.
Based on RHS Financial's 13F filing for Q2 2024, filed 16 Jul 2024.