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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
+5.8%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$35.2M
(+22%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
138
New
61
Increased
35
Reduced
37
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$1.4M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.4M |
| 3 |
Microsoft
MSFT
|
+$1.15M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$1.09M |
| 5 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$1.08M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.69% |
| 2 | Consumer Discretionary | 0.83% |
| 3 | Communication Services | 0.73% |
| 4 | Healthcare | 0.7% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
UFP Industries
UFPI
$4.9B
| $220K | 0.11% |
+1,680
| New | +$203K |
|
|
GAP
127
The Gap Inc
GAP
$7.23B
| $219K | 0.11% |
+9,946
| New | +$221K |
|
128
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $218K | 0.11% |
+3,277
| New | +$212K |
|
129
Turkcell
TKC
$4.68B
| $216K | 0.11% |
+31,443
| New | +$235K |
|
130
Scorpio Tankers
STNG
$3.9B
| $208K | 0.1% |
+2,914
| New | +$213K |
|
131
Salesforce
CRM
$151B
| $205K | 0.1% |
+748
| New | +$192K |
|
132
Advanced Micro Devices
AMD
$776B
| $204K | 0.1% |
+1,246
| New | +$189K |
|
133
Steel Dynamics
STLD
$36B
| $201K | 0.1% |
+1,598
| New | +$194K |
|
134
TransAlta
TAC
$3.95B
| $139K | 0.07% |
+13,463
| New | +$112K |
|
|
CGAU
135
Centerra Gold
CGAU
$3.36B
| $112K | 0.06% |
+15,702
| New | +$108K |
|
136
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
| – | – |
-38,580
| Closed | -$1.25M |
|
137
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| – | – |
-7,891
| Closed | -$308K |
|
138
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
| – | – |
-7,761
| Closed | -$342K |
|
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RHS Financial's Q3 2024 Portfolio in Review
As of Q3 2024, RHS Financial held 138 positions worth $199M, up 22% from $163M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
RHS Financial deployed $24.9M of net new capital in Q3 2024, opening 61 new positions and adding to 35 existing holdings. Its largest new stake was Microsoft: 2,688 shares worth $1.16M.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $3.21M trimmed.
- RHS Financial's largest Q3 2024 buy was Microsoft: 2,688 shares worth $1.16M.
- RHS Financial added most to iShares International Small Cap Equity Factor ETF in Q3 2024, an estimated $1.4M increase.
- RHS Financial's biggest Q3 2024 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $3.21M.
- RHS Financial fully exited abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q3 2024, selling an estimated $1.25M.
- RHS Financial's ten largest holdings make up 35% of its $199M portfolio in Q3 2024.
- RHS Financial opened 61 new positions and closed 3 in Q3 2024.
- RHS Financial's portfolio value rose 22% quarter-over-quarter to $199M.
Based on RHS Financial's 13F filing for Q3 2024, filed 1 Nov 2024.