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RF

RHS Financial Portfolio holdings

AUM $248M
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+10.57%
1 Year Est. Return
+23.56%
3 Year Est. Return
+57.82%
5 Year Est. Return
+47.14%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$36.8M
Cap. Flow
+$20.1M
Cap. Flow %
8.11%
Top 10 Hldgs %
33.96%
Holding
178
New
32
Increased
65
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.83M
2
CRWV
CoreWeave
CRWV
+$2.3M
3
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$1.91M
4
BHK icon
BlackRock Core Bond Trust
BHK
+$1.89M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.69M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.92M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.66M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.25M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$904K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$904K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.84%
2 Technology 6.93%
3 Consumer Discretionary 1.86%
4 Healthcare 1.6%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
151
Meta Platforms (Facebook)
META
$1.71T
$248K 0.1%
440
-196
-31% -$120K
NTCT icon
152
NETSCOUT
NTCT
$2.79B
$245K 0.1%
+5,615
New +$211K
CF icon
153
CF Industries
CF
$20.5B
$244K 0.1%
2,257
-194
-8% -$22.9K
VGSH icon
154
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$234K 0.09%
+4,027
New +$235K
VB icon
155
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$232K 0.09%
+767
New +$220K
FTDR icon
156
Frontdoor
FTDR
$5.52B
$232K 0.09%
+2,995
New +$192K
MA icon
157
Mastercard
MA
$502B
$228K 0.09%
+443
New +$221K
DFSI
158
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$216K 0.09%
4,783
+45
+0.9% +$2.02K
MCK icon
159
McKesson
MCK
$105B
$215K 0.09%
+285
New +$226K
TPR icon
160
Tapestry
TPR
$23.4B
$215K 0.09%
+1,470
New +$211K
PEGA icon
161
Pegasystems
PEGA
$6.19B
$205K 0.08%
+6,832
New +$244K
BCRX icon
162
BioCryst Pharmaceuticals
BCRX
$2.09B
$190K 0.08%
+19,018
New +$172K
BTAL icon
163
AGF US Market Neutral Anti-Beta Fund
BTAL
$316M
$188K 0.08%
+16,902
New +$206K
DXC icon
164
DXC Technology
DXC
$1.92B
$133K 0.05%
14,975
+1,643
+12% +$17K
TYA icon
165
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$43.2M
$130K 0.05%
10,178
-1,616
-14% -$20.8K
ALKS icon
166
Alkermes
ALKS
$7.72B
– –
-5,761
Closed -$204K
EDV icon
167
Vanguard World Funds Extended Duration ETF
EDV
$3.66B
– –
-13,919
Closed -$904K
ERIC icon
168
Ericsson
ERIC
$32.8B
– –
-14,382
Closed -$162K
FNDA icon
169
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
– –
-6,653
Closed -$216K
GBIL icon
170
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
– –
-2,530
Closed -$253K
NULV icon
171
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
– –
-5,256
Closed -$239K
PFFD icon
172
Global X US Preferred ETF
PFFD
$2.1B
– –
-13,794
Closed -$254K
PHYS icon
173
Sprott Physical Gold
PHYS
$15.4B
– –
-6,010
Closed -$213K
PPC icon
174
Pilgrim's Pride
PPC
$7.11B
– –
-9,705
Closed -$366K
TIGO icon
175
Millicom
TIGO
$16.1B
– –
-6,263
Closed -$469K
4 5 6
7
8

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 Q2 2026 Portfolio in Review

As of Q2 2026, RHS Financial held 178 positions worth $248M, up 17% from $211M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RHS Financial deployed $20.1M of net new capital in Q2 2026, opening 32 new positions and adding to 65 existing holdings. Its largest new stake was State Street SPDR MSCI EAFE StrategicFactors ETF: 39,767 shares worth $3.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $5.92M trimmed.

  • RHS Financial's largest Q2 2026 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 39,767 shares worth $3.82M.
  • RHS Financial added most to abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q2 2026, an estimated $1.91M increase.
  • RHS Financial's biggest Q2 2026 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $5.92M.
  • RHS Financial fully exited Vanguard World Funds Extended Duration ETF in Q2 2026, selling an estimated $904K.
  • RHS Financial's ten largest holdings make up 34% of its $248M portfolio in Q2 2026.
  • RHS Financial opened 32 new positions and closed 13 in Q2 2026.
  • RHS Financial's portfolio value rose 17% quarter-over-quarter to $248M.

Based on RHS Financial's 13F filing for Q2 2026, filed 7 Aug 2026.