We are live on ! Find out more
RF

RHS Financial Portfolio holdings

AUM $248M
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+23.56%
3 Year Est. Return
+57.82%
5 Year Est. Return
+47.14%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$12.1M
Cap. Flow
+$7.76M
Cap. Flow %
3.79%
Top 10 Hldgs %
35.83%
Holding
153
New
20
Increased
55
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
VGLT icon
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
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$796K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$759K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$782K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$696K
3
MBB icon
iShares MBS ETF
MBB
+$685K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$642K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$599K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.94%
2 Technology 5.11%
3 Healthcare 1.75%
4 Consumer Discretionary 1.74%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$823B
$238K 0.12%
+1,112
New +$250K
TILE icon
127
Interface
TILE
$1.99B
$233K 0.11%
8,336
-1,694
-17% -$46.2K
KGC icon
128
Kinross Gold
KGC
$33.3B
$231K 0.11%
8,206
-939
-10% -$24.4K
QQQ icon
129
Invesco QQQ Trust
QQQ
$474B
$231K 0.11%
376
-976
-72% -$599K
MNA icon
130
NYLIM Merger Arbitrage ETF
MNA
$261M
$226K 0.11%
6,317
-3,376
-35% -$121K
DFAX icon
131
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$226K 0.11%
6,891
– –
SCHE icon
132
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$225K 0.11%
6,874
-498
-7% -$16.6K
GM icon
133
General Motors
GM
$74.9B
$222K 0.11%
+2,736
New +$193K
FLEX icon
134
Flex
FLEX
$39.9B
$222K 0.11%
+3,670
New +$227K
FNDA icon
135
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
$219K 0.11%
6,946
-26
-0.4% -$811
EA
136
DELISTED
Electronic Arts
EA
$213K 0.1%
1,043
– –
DXC icon
137
DXC Technology
DXC
$1.92B
$208K 0.1%
14,176
-1,141
-7% -$15.7K
PHYS icon
138
Sprott Physical Gold
PHYS
$15.4B
$207K 0.1%
+6,260
New +$198K
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$137B
$206K 0.1%
2,066
-1,697
-45% -$170K
THC icon
140
Tenet Healthcare
THC
$21B
$204K 0.1%
1,026
-47
-4% -$9.5K
SLVM icon
141
Sylvamo
SLVM
$1.39B
$204K 0.1%
4,229
-440
-9% -$20K
BHK icon
142
BlackRock Core Bond Trust
BHK
$618M
$146K 0.07%
+15,195
New +$147K
ERIC icon
143
Ericsson
ERIC
$32.8B
$115K 0.06%
+11,920
New +$113K
TKC icon
144
Turkcell
TKC
$4.52B
$105K 0.05%
19,170
-2,565
-12% -$15K
FINV
145
FinVolution Group
FINV
$772M
– –
-14,643
Closed -$108K
FTDR icon
146
Frontdoor
FTDR
$5.52B
– –
-3,193
Closed -$215K
ICVT icon
147
iShares Convertible Bond ETF
ICVT
$7.67B
– –
-2,434
Closed -$244K
PLXS icon
148
Plexus
PLXS
$6.36B
– –
-2,545
Closed -$368K
RELY icon
149
Remitly
RELY
$4.62B
– –
-11,016
Closed -$180K
SCSC icon
150
Scansource
SCSC
$1.17B
– –
-5,391
Closed -$237K
3 4 5
6
7

Similar funds

DCM
Dilation Capital Management New York $248M AUM 139.13% 1-Year Est. Return
CCP
Cunning Capital Partners Morrisville, North Carolina $248M AUM 67.17% 1-Year Est. Return
SFG
Seamount Financial Group Colorado Springs, Colorado $248M AUM 24.12% 1-Year Est. Return
TBBL
True Blue (BVI) Ltd Road Town, Tortola $248M AUM 57.36% 1-Year Est. Return
ATWA
Arbor Trust Wealth Advisors Ann Arbor, Michigan $248M AUM 24.2% 1-Year Est. Return
LCG
Lynx Capital Group Beachwood, Ohio $248M AUM 15.16% 1-Year Est. Return
GWM
GoalFusion Wealth Management Austin, Texas $248M AUM 17.33% 1-Year Est. Return
WJS
William John Sempolinski Easton, Massachusetts $248M AUM

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 Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.

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.