Latest RHS Financial, LLC Stock Portfolio
RHS Financial, LLC Performance:
2025 Q1: -0.73%YTD: -0.73%2024: 1.61%
Performance for 2025 Q1 is -0.73%, and YTD is -0.73%, and 2024 is 1.61%.
About RHS Financial, LLC and 13F Hedge Fund Stock Holdings
RHS Financial, LLC is a hedge fund based in SAN FRANCISCO, CA. On 02-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $165.3 Millions. In it's latest 13F Holdings report, RHS Financial, LLC reported an equity portfolio of $178.3 Millions as of 31 Mar, 2025.
The top stock holdings of RHS Financial, LLC are FNDA, FNDA, FNDA. The fund has invested 4.6% of it's portfolio in SCHWAB STRATEGIC TR and 4.4% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off AMAZON COM INC (AMZN), ISHARES TR (AMPS) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), ISHARES INC (EMGF) and ISHARES TR (AAXJ). RHS Financial, LLC opened new stock positions in EOG RES INC (EOG), EXELIXIS INC (EXEL) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), ISHARES TR (AGT) and ISHARES INC (EMGF).
The top stock holdings of RHS Financial, LLC are FNDA, FNDA, FNDA. The fund has invested 4.6% of it's portfolio in SCHWAB STRATEGIC TR and 4.4% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off AMAZON COM INC (AMZN), ISHARES TR (AMPS) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), ISHARES INC (EMGF) and ISHARES TR (AAXJ). RHS Financial, LLC opened new stock positions in EOG RES INC (EOG), EXELIXIS INC (EXEL) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), ISHARES TR (AGT) and ISHARES INC (EMGF).
RHS Financial, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RHS Financial, LLC made a return of -0.73% in the last quarter. In trailing 12 months, it's portfolio return was 0.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| eog res inc | 452,046 |
| exelixis inc | 434,844 |
| ishares tr | 430,214 |
| vanguard whitehall fds | 393,068 |
| federated hermes inc | 362,771 |
| united airls hldgs inc | 240,225 |
| ishares tr | 234,064 |
| vanguard scottsdale fds | 214,612 |
New stocks bought by RHS Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 306 |
| ishares tr | 96.74 |
| ishares inc | 89.13 |
| abrdn etfs | 86.14 |
| ishares tr | 69.84 |
| ralph lauren corp | 55.95 |
| microsoft corp | 55.28 |
| ishares tr | 54.33 |
Additions to existing portfolio by RHS Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -71.79 |
| ishares inc | -59.24 |
| ishares tr | -57.09 |
| schwab strategic tr | -53.94 |
| ishares tr | -51.01 |
| vanguard world fd | -47.75 |
| ishares inc | -45.55 |
| dimensional etf trust | -44.48 |
RHS Financial, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -795,981 |
| schwab strategic tr | -390,474 |
| graniteshares etf tr | -206,289 |
| schwab strategic tr | -360,156 |
| transalta corp | -184,049 |
| schwab strategic tr | -332,843 |
| collegium pharmaceutical inc | -246,018 |
| ishares tr | -357,529 |
RHS Financial, LLC got rid off the above stocks
Sector Distribution
RHS Financial, LLC has about 88.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.7 |
| Technology | 3.7 |
| Utilities | 3.3 |
Market Cap. Distribution
RHS Financial, LLC has about 5.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.7 |
| SMALL-CAP | 3.7 |
| MEGA-CAP | 3 |
| MID-CAP | 2.4 |
| LARGE-CAP | 2.1 |
Stocks belong to which Index?
About 9.8% of the stocks held by RHS Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.2 |
| S&P 500 | 5.1 |
| RUSSELL 2000 | 4.7 |
RHS Financial, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RHS Financial, LLC
RHS Financial, LLC has 126 stocks in it's portfolio. About 34.9% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for RHS Financial, LLC last quarter.
Last Reported on: 17 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.14 | 9,175 | 2,038,120 | reduced | -6.18 | ||
| AAXJ | ishares tr | 2.67 | 90,995 | 4,765,420 | reduced | -0.26 | ||
| AAXJ | ishares tr | 0.91 | 28,856 | 1,624,020 | reduced | -6.68 | ||
| AAXJ | ishares tr | 0.86 | 16,298 | 1,528,430 | reduced | -20.47 | ||
| AAXJ | ishares tr | 0.46 | 7,803 | 823,997 | reduced | -10.8 | ||
| AAXJ | ishares tr | 0.39 | 11,889 | 700,766 | reduced | -35.9 | ||
| AAXJ | ishares tr | 0.27 | 4,594 | 476,628 | reduced | -24.54 | ||
| AAXJ | ishares tr | 0.24 | 7,469 | 430,214 | new | |||
| AAXJ | ishares tr | 0.18 | 3,129 | 329,922 | reduced | -22.28 | ||
| AAXJ | ishares tr | 0.18 | 3,169 | 316,912 | reduced | -57.09 | ||
| ACWF | ishares tr | 2.31 | 81,259 | 4,119,810 | reduced | -11.92 | ||
| ACWF | ishares tr | 1.70 | 98,472 | 3,036,890 | added | 306 | ||
| ACWF | ishares tr | 1.68 | 51,824 | 2,999,560 | added | 69.84 | ||
| ACWF | ishares tr | 1.62 | 85,906 | 2,893,360 | reduced | -26.82 | ||
| ACWF | ishares tr | 1.46 | 64,997 | 2,595,980 | added | 7.07 | ||
| ACWF | ishares tr | 0.17 | 6,467 | 297,986 | reduced | -71.79 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.79 | 24,138 | 1,408,190 | reduced | -45.55 | ||
| ACWV | ishares inc | 0.65 | 30,831 | 1,154,930 | added | 8.8 | ||
| AGGP | new york life investments et | 0.21 | 10,788 | 370,028 | reduced | -22.83 | ||