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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
+1.45%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$15M
(-7.8%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-9.25%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
148
New
14
Increased
38
Reduced
74
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Equity Factor ETF
INTF
|
+$2.26M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$1.79M |
| 3 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$1.53M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$1.3M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.37M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.26M |
| 4 |
Amazon
AMZN
|
+$1.2M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.94% |
| 2 | Healthcare | 0.92% |
| 3 | Communication Services | 0.9% |
| 4 | Consumer Staples | 0.81% |
| 5 | Financials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $306K | 0.17% |
5,676
-1,060
| -16% | -$57.1K |
|
102
HCA Healthcare
HCA
$87.2B
| $304K | 0.17% |
880
-25
| -3% | -$8.04K |
|
103
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $301K | 0.17% |
12,051
-210
| -2% | -$5.21K |
|
104
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $298K | 0.17% |
6,467
-16,461
| -72% | -$750K |
|
105
Dropbox
DBX
$7.6B
| $296K | 0.17% |
11,089
+3,531
| +47% | +$103K |
|
106
Matsons
MATX
$6.13B
| $286K | 0.16% |
2,231
+253
| +13% | +$34.7K |
|
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $278K | 0.16% |
5,612
+267
| +5% | +$13.4K |
|
108
Sylvamo
SLVM
$1.49B
| $275K | 0.15% |
4,095
+343
| +9% | +$25K |
|
109
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
| $266K | 0.15% |
6,571
+1,018
| +18% | +$41.3K |
|
110
iShares Gold Trust Micro
IAUM
$6.35B
| $261K | 0.15% |
8,376
-1,628
| -16% | -$46.6K |
|
111
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $252K | 0.14% |
9,146
-10,712
| -54% | -$293K |
|
112
United Airlines
UAL
$39.4B
| $240K | 0.13% |
+3,479
| New | +$329K |
|
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $240K | 0.13% |
1,289
-27
| -2% | -$5.33K |
|
114
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $234K | 0.13% |
+2,325
| New | +$234K |
|
115
Scansource
SCSC
$1.15B
| $230K | 0.13% |
6,765
+784
| +13% | +$32K |
|
|
SCHR
116
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $224K | 0.13% |
9,010
-4,044
| -31% | -$99K |
|
117
Intuit
INTU
$86.5B
| $217K | 0.12% |
353
-17
| -5% | -$10.2K |
|
118
Hewlett Packard
HPE
$63.4B
| $216K | 0.12% |
13,986
-1,001
| -7% | -$19.9K |
|
119
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $215K | 0.12% |
+3,613
| New | +$211K |
|
120
DXC Technology
DXC
$1.82B
| $214K | 0.12% |
+12,525
| New | +$243K |
|
121
Frontdoor
FTDR
$5.1B
| $211K | 0.12% |
+5,480
| New | +$279K |
|
122
Plexus
PLXS
$6.72B
| $205K | 0.12% |
+1,600
| New | +$225K |
|
123
Cirrus Logic
CRUS
$6.53B
| $204K | 0.11% |
2,051
-213
| -9% | -$21.9K |
|
124
Turkcell
TKC
$4.68B
| $160K | 0.09% |
+25,664
| New | +$181K |
|
|
FINV
125
FinVolution Group
FINV
$1.15B
| $116K | 0.07% |
+12,067
| New | +$98.9K |
|
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RHS Financial's Q1 2025 Portfolio in Review
As of Q1 2025, RHS Financial held 148 positions worth $178M, down 7.8% from $193M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
RHS Financial withdrew a net $16.5M in Q1 2025, closing 21 positions and reducing 74 holdings. Its most notable exit was Amazon, an estimated $1.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, RHS Financial opened a new position in EOG Resources worth $452K.
- RHS Financial's largest Q1 2025 buy was EOG Resources: 3,525 shares worth $452K.
- RHS Financial added most to iShares International Equity Factor ETF in Q1 2025, an estimated $2.26M increase.
- RHS Financial's biggest Q1 2025 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.67M.
- RHS Financial fully exited Amazon in Q1 2025, selling an estimated $1.2M.
- RHS Financial's ten largest holdings make up 35% of its $178M portfolio in Q1 2025.
- RHS Financial opened 14 new positions and closed 21 in Q1 2025.
- RHS Financial's portfolio value fell 7.8% quarter-over-quarter to $178M.
Based on RHS Financial's 13F filing for Q1 2025, filed 17 Apr 2025.