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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
+7.89%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$2.27M
(-1.3%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
152
New
25
Increased
40
Reduced
63
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.13M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.11M |
| 3 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$1.23M |
| 4 |
Amazon
AMZN
|
+$997K |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$876K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.31M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.09M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.99M |
| 4 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$1.45M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.65% |
| 2 | Consumer Discretionary | 1.43% |
| 3 | Healthcare | 1.37% |
| 4 | Communication Services | 1.23% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $309K | 0.18% |
8,775
-2,013
| -19% | -$69.8K |
|
102
Vanguard Morningstar Value ETF
VTV
$188B
| $307K | 0.17% |
1,736
-318
| -15% | -$53.7K |
|
103
HP
HPQ
$24.9B
| $305K | 0.17% |
12,463
| – | – |
|
104
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $302K | 0.17% |
1,344
-2,992
| -69% | -$619K |
|
105
UGI
UGI
$7.74B
| $299K | 0.17% |
+8,204
| New | +$282K |
|
106
G-III Apparel Group
GIII
$1.54B
| $293K | 0.17% |
13,082
-213
| -2% | -$5.37K |
|
107
Hewlett Packard
HPE
$63.4B
| $286K | 0.16% |
13,986
| – | – |
|
108
Remitly
RELY
$4.79B
| $281K | 0.16% |
+14,988
| New | +$312K |
|
109
NRG Energy
NRG
$28.3B
| $281K | 0.16% |
+1,749
| New | +$230K |
|
110
Millicom
TIGO
$16B
| $278K | 0.16% |
+7,416
| New | +$254K |
|
111
Scansource
SCSC
$1.15B
| $277K | 0.16% |
6,627
-138
| -2% | -$5.15K |
|
112
DXC Technology
DXC
$1.82B
| $265K | 0.15% |
17,356
+4,831
| +39% | +$74.3K |
|
113
iShares Core US Aggregate Bond ETF
AGG
$137B
| $260K | 0.15% |
2,618
-2,440
| -48% | -$239K |
|
114
Meta Platforms (Facebook)
META
$1.42T
| $239K | 0.14% |
+324
| New | +$200K |
|
115
Sylvamo
SLVM
$1.49B
| $235K | 0.13% |
4,691
+596
| +15% | +$33.6K |
|
116
Gilead Sciences
GILD
$162B
| $234K | 0.13% |
+2,108
| New | +$224K |
|
|
DFSI
117
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
| $231K | 0.13% |
5,867
-5,090
| -46% | -$189K |
|
118
ProShares UltraShort S&P500
SDS
$415M
| $228K | 0.13% |
+2,736
| New | +$272K |
|
119
Matsons
MATX
$6.13B
| $227K | 0.13% |
2,038
-193
| -9% | -$21.1K |
|
120
Intuit
INTU
$86.5B
| $219K | 0.12% |
278
-75
| -21% | -$50.8K |
|
121
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $218K | 0.12% |
7,236
-1,910
| -21% | -$54.1K |
|
122
Shell
SHEL
$254B
| $216K | 0.12% |
3,073
-1,253
| -29% | -$84K |
|
123
Vanguard US Multifactor ETF
VFMF
$722M
| $215K | 0.12% |
+1,602
| New | +$203K |
|
124
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
| $215K | 0.12% |
5,136
-1,435
| -22% | -$57.1K |
|
125
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $213K | 0.12% |
3,541
-2,135
| -38% | -$119K |
|
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RHS Financial's Q2 2025 Portfolio in Review
As of Q2 2025, RHS Financial held 152 positions worth $176M, down 1.3% from $178M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
RHS Financial withdrew a net $14.4M in Q2 2025, closing 21 positions and reducing 63 holdings. Its most notable exit was BlackRock US Equity Factor Rotation ETF, an estimated $993K position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, RHS Financial opened a new position in Amazon worth $1.11M.
- RHS Financial's largest Q2 2025 buy was Amazon: 5,040 shares worth $1.11M.
- RHS Financial added most to Vanguard Intermediate-Term Treasury ETF in Q2 2025, an estimated $2.13M increase.
- RHS Financial's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.31M.
- RHS Financial fully exited BlackRock US Equity Factor Rotation ETF in Q2 2025, selling an estimated $993K.
- RHS Financial's ten largest holdings make up 36% of its $176M portfolio in Q2 2025.
- RHS Financial opened 25 new positions and closed 21 in Q2 2025.
- RHS Financial's portfolio value fell 1.3% quarter-over-quarter to $176M.
Based on RHS Financial's 13F filing for Q2 2025, filed 25 Jul 2025.