Latest RHS Financial, LLC Stock Portfolio
RHS Financial, LLC Performance:
2024 Q3: 0.91%YTD: 1.28%2023: 2.56%
Performance for 2024 Q3 is 0.91%, and YTD is 1.28%, and 2023 is 2.56%.
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 $198.6 Millions as of 30 Sep, 2024.
The top stock holdings of RHS Financial, LLC are FNDA, FNDA, FNDA. The fund has invested 5.2% of it's portfolio in SCHWAB STRATEGIC TR and 4.5% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ABRDN ETFS (BCD), DBX ETF TR (ACSG) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in GRANITESHARES ETF TR (COMB), PIMCO EQUITY SER (RAFE) and ISHARES TR (AGT). RHS Financial, LLC opened new stock positions in MICROSOFT CORP (MSFT), VANGUARD WORLD FD (EDV) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), VANGUARD WORLD FD (EDV) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of RHS Financial, LLC are FNDA, FNDA, FNDA. The fund has invested 5.2% of it's portfolio in SCHWAB STRATEGIC TR and 4.5% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ABRDN ETFS (BCD), DBX ETF TR (ACSG) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in GRANITESHARES ETF TR (COMB), PIMCO EQUITY SER (RAFE) and ISHARES TR (AGT). RHS Financial, LLC opened new stock positions in MICROSOFT CORP (MSFT), VANGUARD WORLD FD (EDV) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), VANGUARD WORLD FD (EDV) and VANGUARD SCOTTSDALE FDS (BNDW).
RHS Financial, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RHS Financial, LLC made a return of 0.91% in the last quarter. In trailing 12 months, it's portfolio return was 2.67%.
New Buys
| Ticker | $ Bought |
|---|---|
| microsoft corp | 1,156,650 |
| vanguard world fd | 1,123,330 |
| ishares tr | 1,120,230 |
| amazon com inc | 1,071,580 |
| invesco qqq tr | 1,068,300 |
| vanguard index fds | 969,478 |
| ishares tr | 919,727 |
| ishares tr | 819,168 |
New stocks bought by RHS Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 157 |
| vanguard world fd | 113 |
| vanguard scottsdale fds | 108 |
| vaneck etf trust | 88.00 |
| ishares tr | 82.38 |
| ishares inc | 68.5 |
| ishares tr | 64.11 |
| global x fds | 59.97 |
Additions to existing portfolio by RHS Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| graniteshares etf tr | -42.61 |
| pimco equity ser | -42.37 |
| ishares tr | -32.93 |
| schwab strategic tr | -29.61 |
| ishares tr | -25.75 |
| ishares tr | -24.8 |
| vanguard bd index fds | -22.12 |
| ishares tr | -20.75 |
RHS Financial, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| abrdn etfs | -1,250,760 |
| ishares tr | -308,144 |
| dbx etf tr | -342,241 |
RHS Financial, LLC got rid off the above stocks
Sector Distribution
RHS Financial, LLC has about 88.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.5 |
| Utilities | 3.8 |
| Technology | 3.5 |
Market Cap. Distribution
RHS Financial, LLC has about 5.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.5 |
| SMALL-CAP | 4.6 |
| MEGA-CAP | 3.9 |
| LARGE-CAP | 1.5 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 10.9% of the stocks held by RHS Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.1 |
| S&P 500 | 5.5 |
| RUSSELL 2000 | 5.4 |
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 134 stocks in it's portfolio. About 34.7% 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: 01 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.41 | 11,995 | 2,794,840 | reduced | -8.08 | ||
| AAXJ | ishares tr | 2.49 | 93,929 | 4,946,310 | reduced | -24.8 | ||
| AAXJ | ishares tr | 1.24 | 42,375 | 2,462,410 | added | 3.36 | ||
| AAXJ | ishares tr | 0.83 | 17,233 | 1,651,060 | added | 26.43 | ||
| AAXJ | ishares tr | 0.54 | 18,661 | 1,073,590 | added | 6.24 | ||
| AAXJ | ishares tr | 0.48 | 9,007 | 956,453 | reduced | -4.39 | ||
| AAXJ | ishares tr | 0.33 | 6,028 | 648,861 | new | |||
| AAXJ | ishares tr | 0.30 | 5,403 | 590,710 | new | |||
| AAXJ | ishares tr | 0.23 | 4,222 | 458,636 | new | |||
| ACSG | dbx etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 2.55 | 99,797 | 5,063,700 | reduced | -6.04 | ||
| ACWF | ishares tr | 1.91 | 107,390 | 3,785,500 | added | 64.11 | ||
| ACWF | ishares tr | 1.12 | 55,015 | 2,221,510 | added | 82.38 | ||
| ACWF | ishares tr | 0.77 | 26,063 | 1,531,720 | added | 157 | ||
| ACWF | ishares tr | 0.56 | 35,642 | 1,120,230 | new | |||
| ACWF | ishares tr | 0.54 | 22,789 | 1,073,820 | added | 7.86 | ||
| ACWF | ishares tr | 0.22 | 8,549 | 432,579 | new | |||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.84 | 26,668 | 1,672,100 | added | 68.5 | ||
| ACWV | ishares inc | 0.58 | 29,940 | 1,151,490 | added | 24.89 | ||