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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 | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$776B
| $238K | 0.12% |
+1,112
| New | +$250K |
|
127
Interface
TILE
$1.99B
| $233K | 0.11% |
8,336
-1,694
| -17% | -$46.2K |
|
128
Kinross Gold
KGC
$27.4B
| $231K | 0.11% |
8,206
-939
| -10% | -$24.4K |
|
|
129
Invesco QQQ Trust
QQQ
$453B
| $231K | 0.11% |
376
-976
| -72% | -$599K |
|
130
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $226K | 0.11% |
6,317
-3,376
| -35% | -$121K |
|
131
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $226K | 0.11% |
6,891
| – | – |
|
132
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $225K | 0.11% |
6,874
-498
| -7% | -$16.6K |
|
133
General Motors
GM
$80.4B
| $222K | 0.11% |
+2,736
| New | +$193K |
|
134
Flex
FLEX
$41.7B
| $222K | 0.11% |
+3,670
| New | +$227K |
|
135
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
| $219K | 0.11% |
6,946
-26
| -0.4% | -$811 |
|
136
Electronic Arts
EA
$53B
| $213K | 0.1% |
1,043
| – | – |
|
137
DXC Technology
DXC
$1.82B
| $208K | 0.1% |
14,176
-1,141
| -7% | -$15.7K |
|
138
Sprott Physical Gold
PHYS
$14.6B
| $207K | 0.1% |
+6,260
| New | +$198K |
|
139
iShares Core US Aggregate Bond ETF
AGG
$137B
| $206K | 0.1% |
2,066
-1,697
| -45% | -$170K |
|
140
Tenet Healthcare
THC
$20.5B
| $204K | 0.1% |
1,026
-47
| -4% | -$9.5K |
|
141
Sylvamo
SLVM
$1.49B
| $204K | 0.1% |
4,229
-440
| -9% | -$20K |
|
142
BlackRock Core Bond Trust
BHK
$643M
| $146K | 0.07% |
+15,195
| New | +$147K |
|
143
Ericsson
ERIC
$32.2B
| $115K | 0.06% |
+11,920
| New | +$113K |
|
144
Turkcell
TKC
$4.68B
| $105K | 0.05% |
19,170
-2,565
| -12% | -$15K |
|
|
FINV
145
FinVolution Group
FINV
$1.15B
| – | – |
-14,643
| Closed | -$108K |
|
146
Frontdoor
FTDR
$5.1B
| – | – |
-3,193
| Closed | -$215K |
|
147
iShares Convertible Bond ETF
ICVT
$7.2B
| – | – |
-2,434
| Closed | -$244K |
|
148
Plexus
PLXS
$6.72B
| – | – |
-2,545
| Closed | -$368K |
|
149
Remitly
RELY
$4.79B
| – | – |
-11,016
| Closed | -$180K |
|
150
Scansource
SCSC
$1.15B
| – | – |
-5,391
| Closed | -$237K |
|
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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.