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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
+1.32%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$6.22M
(+3%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
158
New
14
Increased
59
Reduced
68
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.09M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.28M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.09M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$920K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$688K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$2.22M |
| 2 |
iShares MBS ETF
MBB
|
+$585K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$571K |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$567K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$544K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.38% |
| 2 | Healthcare | 1.82% |
| 3 | Communication Services | 1.72% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinross Gold
KGC
$27.4B
| – | – |
-8,206
| Closed | -$231K |
|
152
NRG Energy
NRG
$28.3B
| – | – |
-1,811
| Closed | -$288K |
|
|
REVG
153
DELISTED
REV Group
REVG
| – | – |
-5,415
| Closed | -$329K |
|
154
Sylvamo
SLVM
$1.49B
| – | – |
-4,229
| Closed | -$204K |
|
155
Tenet Healthcare
THC
$20.5B
| – | – |
-1,026
| Closed | -$204K |
|
156
Interface
TILE
$1.99B
| – | – |
-8,336
| Closed | -$233K |
|
157
United Airlines
UAL
$39.4B
| – | – |
-2,164
| Closed | -$242K |
|
158
Vanguard Total World Stock ETF
VT
$77.1B
| – | – |
-2,685
| Closed | -$379K |
|
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RHS Financial's Q1 2026 Portfolio in Review
As of Q1 2026, RHS Financial held 158 positions worth $211M, up 3% from $205M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
RHS Financial's Q1 2026 filing shows 14 new, 59 increased, 68 reduced and 12 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 13,919 shares worth $904K. The largest sale was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $2.22M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Communication Services.
- RHS Financial's largest Q1 2026 buy was Vanguard World Funds Extended Duration ETF: 13,919 shares worth $904K.
- RHS Financial added most to Vanguard Long-Term Treasury ETF in Q1 2026, an estimated $2.09M increase.
- RHS Financial's biggest Q1 2026 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $2.22M.
- RHS Financial fully exited Vanguard Total World Stock ETF in Q1 2026, selling an estimated $379K.
- RHS Financial's ten largest holdings make up 35% of its $211M portfolio in Q1 2026.
- RHS Financial opened 14 new positions and closed 12 in Q1 2026.
- RHS Financial's portfolio value rose 3% quarter-over-quarter to $211M.
Based on RHS Financial's 13F filing for Q1 2026, filed 28 Apr 2026.