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RF

RHS Financial Portfolio holdings

AUM $248M
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+10.57%
1 Year Est. Return
+23.56%
3 Year Est. Return
+57.82%
5 Year Est. Return
+47.14%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$36.8M
Cap. Flow
+$20.1M
Cap. Flow %
8.11%
Top 10 Hldgs %
33.96%
Holding
178
New
32
Increased
65
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.83M
2
CRWV
CoreWeave
CRWV
+$2.3M
3
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$1.91M
4
BHK icon
BlackRock Core Bond Trust
BHK
+$1.89M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.69M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.92M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.66M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.25M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$904K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$904K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.84%
2 Technology 6.93%
3 Consumer Discretionary 1.86%
4 Healthcare 1.6%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGM icon
126
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$316K 0.13%
+3,689
New +$308K
ACI icon
127
Albertsons Companies
ACI
$6.23B
$314K 0.13%
23,238
-42
-0.2% -$672
THC icon
128
Tenet Healthcare
THC
$21B
$313K 0.13%
+1,671
New +$307K
DFSE
129
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$635M
$307K 0.12%
6,285
-2,997
-32% -$143K
UGI icon
130
UGI
UGI
$8.11B
$301K 0.12%
8,722
-2,701
-24% -$95.5K
JAZZ icon
131
Jazz Pharmaceuticals
JAZZ
$15.6B
$296K 0.12%
1,229
+153
+14% +$33.5K
RL icon
132
Ralph Lauren
RL
$20B
$288K 0.12%
717
-87
-11% -$32.4K
MU icon
133
Micron Technology
MU
$1.05T
$286K 0.12%
+248
New +$186K
FTI icon
134
TechnipFMC
FTI
$29.4B
$286K 0.12%
4,315
+716
+20% +$50.7K
BKNG icon
135
Booking.com
BKNG
$129B
$282K 0.11%
1,580
+355
+29% +$60.6K
COKE icon
136
Coca-Cola Consolidated
COKE
$13.2B
$282K 0.11%
+1,475
New +$275K
IDCC icon
137
InterDigital
IDCC
$8.41B
$274K 0.11%
967
-687
-42% -$204K
CRUS icon
138
Cirrus Logic
CRUS
$6.12B
$274K 0.11%
1,843
+325
+21% +$53.2K
SHEL icon
139
Shell
SHEL
$283B
$268K 0.11%
3,462
-1,059
-23% -$91.4K
YELP icon
140
Yelp
YELP
$1.15B
$267K 0.11%
10,892
+540
+5% +$13.5K
T icon
141
AT&T
T
$183B
$267K 0.11%
12,895
-1,310
-9% -$32.5K
QCOM icon
142
Qualcomm
QCOM
$201B
$267K 0.11%
+1,444
New +$270K
CRM icon
143
Salesforce
CRM
$210B
$266K 0.11%
+1,700
New +$299K
CBL
144
CBL Properties
CBL
$1.65B
$264K 0.11%
+4,971
New +$230K
BWA icon
145
BorgWarner
BWA
$12.7B
$264K 0.11%
3,974
-2,759
-41% -$175K
IYW icon
146
iShares US Technology ETF
IYW
$25B
$262K 0.11%
+1,039
New +$239K
DFAX icon
147
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$254K 0.1%
6,891
– –
SCHE icon
148
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$254K 0.1%
6,992
-31
-0.4% -$1.11K
UAL icon
149
United Airlines
UAL
$34.7B
$253K 0.1%
+1,860
New +$193K
JBL icon
150
Jabil
JBL
$31B
$250K 0.1%
+649
New +$224K
4 5
6
7 8

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SFG
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TBBL
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ATWA
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LCG
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GWM
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WJS
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RHS Financial's Q2 2026 Portfolio in Review

As of Q2 2026, RHS Financial held 178 positions worth $248M, up 17% from $211M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RHS Financial deployed $20.1M of net new capital in Q2 2026, opening 32 new positions and adding to 65 existing holdings. Its largest new stake was State Street SPDR MSCI EAFE StrategicFactors ETF: 39,767 shares worth $3.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $5.92M trimmed.

  • RHS Financial's largest Q2 2026 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 39,767 shares worth $3.82M.
  • RHS Financial added most to abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q2 2026, an estimated $1.91M increase.
  • RHS Financial's biggest Q2 2026 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $5.92M.
  • RHS Financial fully exited Vanguard World Funds Extended Duration ETF in Q2 2026, selling an estimated $904K.
  • RHS Financial's ten largest holdings make up 34% of its $248M portfolio in Q2 2026.
  • RHS Financial opened 32 new positions and closed 13 in Q2 2026.
  • RHS Financial's portfolio value rose 17% quarter-over-quarter to $248M.

Based on RHS Financial's 13F filing for Q2 2026, filed 7 Aug 2026.