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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
Cap. Flow
-$16.5M
Cap. Flow %
-9.25%
Top 10 Hldgs %
34.86%
Holding
148
New
14
Increased
38
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$2.26M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.79M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.53M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.3M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$713K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.26M
4
AMZN icon
Amazon
AMZN
+$1.2M
5
EEMV icon
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
NRDS icon
126
NerdWallet
NRDS
$592M
$99.9K 0.06%
+11,037
New +$132K
CGAU
127
Centerra Gold
CGAU
$3.36B
$67.9K 0.04%
10,695
-4,915
-31% -$30K
AMZN icon
128
Amazon
AMZN
$2.92T
– –
-5,485
Closed -$1.2M
ANDE icon
129
Andersons Inc
ANDE
$2.41B
– –
-5,076
Closed -$206K
APOG icon
130
Apogee Enterprises
APOG
$826M
– –
-4,225
Closed -$302K
BRC icon
131
Brady Corp
BRC
$4.44B
– –
-3,461
Closed -$256K
COLL icon
132
Collegium Pharmaceutical
COLL
$1.15B
– –
-8,587
Closed -$246K
FNDA icon
133
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
– –
-11,207
Closed -$333K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,240
Closed -$236K
GOVT icon
135
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-34,638
Closed -$796K
HIPS icon
136
GraniteShares HIPS US High Income ETF
HIPS
$109M
– –
-16,052
Closed -$206K
ICVT icon
137
iShares Convertible Bond ETF
ICVT
$7.2B
– –
-3,290
Closed -$280K
IGLB icon
138
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-5,394
Closed -$266K
JMOM icon
139
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
– –
-5,009
Closed -$292K
META icon
140
Meta Platforms (Facebook)
META
$1.42T
– –
-389
Closed -$228K
NULG icon
141
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
– –
-2,356
Closed -$202K
SCHO icon
142
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-16,229
Closed -$390K
SCHZ icon
143
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-15,866
Closed -$360K
SPMO icon
144
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
– –
-3,158
Closed -$300K
TAC icon
145
TransAlta
TAC
$3.95B
– –
-13,007
Closed -$184K
TFLO icon
146
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-7,084
Closed -$358K
VT icon
147
Vanguard Total World Stock ETF
VT
$77.1B
– –
-1,901
Closed -$223K
VUSB icon
148
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
– –
-5,481
Closed -$272K
2 3 4 5
6

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UAH
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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.