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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
+2.57%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$12.1M
(+6.3%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
153
New
20
Increased
55
Reduced
64
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$4.88M |
| 2 |
BPRE
Bluerock Private Real Estate Fund
BPRE
|
+$1.22M |
| 3 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$845K |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$796K |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$759K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$782K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$696K |
| 3 |
iShares MBS ETF
MBB
|
+$685K |
| 4 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$642K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$599K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.11% |
| 2 | Healthcare | 1.75% |
| 3 | Consumer Discretionary | 1.74% |
| 4 | Communication Services | 1.68% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $348K | 0.17% |
4,867
-410
| -8% | -$28.5K |
|
102
G-III Apparel Group
GIII
$1.54B
| $347K | 0.17% |
11,987
-882
| -7% | -$25.2K |
|
103
Alphabet (Google) Class C
GOOG
$4.36T
| $344K | 0.17% |
1,095
+8
| +0.7% | +$2.29K |
|
104
Walmart Inc
WMT
$885B
| $335K | 0.16% |
+3,010
| New | +$323K |
|
|
REVG
105
DELISTED
REV Group
REVG
| $329K | 0.16% |
+5,415
| New | +$304K |
|
106
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $322K | 0.16% |
3,142
-98
| -3% | -$10.1K |
|
107
Meta Platforms (Facebook)
META
$1.42T
| $320K | 0.16% |
485
+65
| +15% | +$43.4K |
|
108
Hewlett Packard
HPE
$63.4B
| $316K | 0.15% |
13,168
-818
| -6% | -$19.3K |
|
109
Ralph Lauren
RL
$22.6B
| $314K | 0.15% |
887
-532
| -37% | -$181K |
|
110
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $311K | 0.15% |
6,650
-700
| -10% | -$32.4K |
|
111
Ryder
R
$9.83B
| $311K | 0.15% |
1,624
+455
| +39% | +$81.8K |
|
112
Yelp
YELP
$1.45B
| $309K | 0.15% |
10,175
-95
| -0.9% | -$2.93K |
|
113
Universal Health Services
UHS
$10.2B
| $305K | 0.15% |
1,397
-29
| -2% | -$6.41K |
|
114
PIMCO RAFI ESG US ETF
RAFE
$163M
| $297K | 0.14% |
7,065
-1,643
| -19% | -$67.9K |
|
115
Shell
SHEL
$254B
| $294K | 0.14% |
+4,001
| New | +$295K |
|
116
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $293K | 0.14% |
5,798
-10,839
| -65% | -$556K |
|
117
Expedia Group
EXPE
$35.4B
| $292K | 0.14% |
1,030
+40
| +4% | +$9.88K |
|
118
NRG Energy
NRG
$28.3B
| $288K | 0.14% |
1,811
+248
| +16% | +$41K |
|
119
GraniteShares HIPS US High Income ETF
HIPS
$109M
| $284K | 0.14% |
+24,283
| New | +$285K |
|
120
HP
HPQ
$24.9B
| $278K | 0.14% |
12,463
| – | – |
|
121
KLA
KLAC
$239B
| $276K | 0.13% |
+2,270
| New | +$266K |
|
122
Vanguard Morningstar Value ETF
VTV
$188B
| $265K | 0.13% |
1,387
-134
| -9% | -$25.2K |
|
|
DFSI
123
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
| $252K | 0.12% |
5,887
+20
| +0.3% | +$833 |
|
124
United Airlines
UAL
$39.4B
| $242K | 0.12% |
+2,164
| New | +$219K |
|
125
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
| $239K | 0.12% |
5,297
-4
| -0.1% | -$179 |
|
Similar funds
CI
SGWM
UI
AWP
UAH
CWWM
WI
FSA
RHS Financial's Q4 2025 Portfolio in Review
As of Q4 2025, RHS Financial held 153 positions worth $205M, up 6.3% from $193M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
RHS Financial deployed $7.76M of net new capital in Q4 2025, opening 20 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 85,698 shares worth $4.78M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $782K trimmed.
- RHS Financial's largest Q4 2025 buy was Vanguard Long-Term Treasury ETF: 85,698 shares worth $4.78M.
- RHS Financial added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2025, an estimated $796K increase.
- RHS Financial's biggest Q4 2025 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $782K.
- RHS Financial fully exited iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q4 2025, selling an estimated $411K.
- RHS Financial's ten largest holdings make up 36% of its $205M portfolio in Q4 2025.
- RHS Financial opened 20 new positions and closed 9 in Q4 2025.
- RHS Financial's portfolio value rose 6.3% quarter-over-quarter to $205M.
Based on RHS Financial's 13F filing for Q4 2025, filed 16 Jan 2026.