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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
+7.53%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$16.7M
(+9.5%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
142
New
11
Increased
50
Reduced
62
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.61M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$890K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$792K |
| 4 |
iShares MBS ETF
MBB
|
+$780K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$688K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$448K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$410K |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$356K |
| 4 |
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
|
+$311K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.63% |
| 2 | Consumer Discretionary | 1.78% |
| 3 | Communication Services | 1.54% |
| 4 | Healthcare | 1.47% |
| 5 | Consumer Staples | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Frontdoor
FTDR
$5.1B
| $215K | 0.11% |
+3,193
| New | +$194K |
|
127
Expedia Group
EXPE
$35.4B
| $212K | 0.11% |
+990
| New | +$199K |
|
128
Electronic Arts
EA
$53B
| $210K | 0.11% |
+1,043
| New | +$173K |
|
129
DXC Technology
DXC
$1.82B
| $209K | 0.11% |
15,317
-2,039
| -12% | -$29K |
|
130
Sylvamo
SLVM
$1.49B
| $206K | 0.11% |
4,669
-22
| -0.5% | -$1.02K |
|
131
Remitly
RELY
$4.79B
| $180K | 0.09% |
11,016
-3,972
| -27% | -$71.3K |
|
132
Turkcell
TKC
$4.68B
| $131K | 0.07% |
21,735
-2,489
| -10% | -$14.5K |
|
|
FINV
133
FinVolution Group
FINV
$1.15B
| $108K | 0.06% |
14,643
-1,637
| -10% | -$14.4K |
|
134
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| – | – |
-3,541
| Closed | -$213K |
|
135
Intuit
INTU
$86.5B
| – | – |
-278
| Closed | -$219K |
|
136
Kimberly-Clark
KMB
$36.3B
| – | – |
-1,618
| Closed | -$209K |
|
137
Matsons
MATX
$6.13B
| – | – |
-2,038
| Closed | -$227K |
|
138
ProShares UltraShort S&P500
SDS
$415M
| – | – |
-2,736
| Closed | -$228K |
|
139
Shell
SHEL
$254B
| – | – |
-3,073
| Closed | -$216K |
|
|
140
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
| – | – |
-7,914
| Closed | -$311K |
|
141
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.5M
| – | – |
-12,688
| Closed | -$171K |
|
|
142
Vanguard Long-Term Treasury ETF
VGLT
$10B
| – | – |
-6,337
| Closed | -$356K |
|
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FSA
RHS Financial's Q3 2025 Portfolio in Review
As of Q3 2025, RHS Financial held 142 positions worth $193M, up 9.5% from $176M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
RHS Financial's Q3 2025 filing shows 11 new, 50 increased, 62 reduced and 9 closed positions. Its largest new stake was Boston Beer: 1,656 shares worth $350K. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $448K.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- RHS Financial's largest Q3 2025 buy was Boston Beer: 1,656 shares worth $350K.
- RHS Financial added most to Apple in Q3 2025, an estimated $1.61M increase.
- RHS Financial's biggest Q3 2025 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $448K.
- RHS Financial fully exited Vanguard Long-Term Treasury ETF in Q3 2025, selling an estimated $356K.
- RHS Financial's ten largest holdings make up 36% of its $193M portfolio in Q3 2025.
- RHS Financial opened 11 new positions and closed 9 in Q3 2025.
- RHS Financial's portfolio value rose 9.5% quarter-over-quarter to $193M.
Based on RHS Financial's 13F filing for Q3 2025, filed 22 Oct 2025.