Rhs Financial, LLC Portfolio Holdings

Rhs Financial, LLC

  • $187 Million
  • Q4 2024

Rhs Financial, LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $187 Million distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Fundamental U S Large C with a value of $9.38M, Schwab Strategic Tr Us Broad M with a value of $8.79M, Schwab Fundamental Emerging Mk with a value of $7.41M, Vanguard Total Stock Market Et with a value of $6.36M, and Vanguard Ftse Developed Market with a value of $5.9M.

Examining the 13F form we can see an decrease of $6.17M in the current position value, from $193M to 187M.

Below you can find more details about Rhs Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $187 Million
ETFs: $169 Million
Technology: $6.7 Million
Communication Services: $2.41 Million
Financial Services: $2.28 Million
Consumer Cyclical: $1.84 Million
Healthcare: $1.41 Million
Consumer Defensive: $1.39 Million
Industrials: $822,000
Other: $923,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.38 Million 5.01% of portfolio
395,997
Q4 2024 Added 177.15%
$0
$8.79 Million 4.7% of portfolio
387,226
Q4 2024 Added 188.98%
$0
$7.41 Million 3.96% of portfolio
255,190
Q4 2024 Added 3.15%
$0
$6.36 Million 3.4% of portfolio
21,932
Q4 2024 Added 0.25%
$0
$5.9 Million 3.15% of portfolio
123,370
Q4 2024 Added 8.65%
$0
$5.84 Million 3.12% of portfolio
175,966
Q4 2024 Reduced 16.94%
$0
$5.68 Million 3.04% of portfolio
44,107
Q4 2024 Added 12.83%
$0
$5.26 Million 2.81% of portfolio
284,291
Q4 2024 Added 89.36%
$0
$4.72 Million 2.52% of portfolio
91,236
Q4 2024 Reduced 2.87%
$0
$4.7 Million 2.51% of portfolio
52,977
Q4 2024 Reduced 4.78%
$0
$4.65 Million 2.49% of portfolio
92,260
Q4 2024 Reduced 7.55%
$0
$4.26 Million 2.28% of portfolio
82,147
Q4 2024 Reduced 11.6%
$0
$4.04 Million 2.16% of portfolio
6,864
Q4 2024 Reduced 2.97%
$0
$3.88 Million 2.07% of portfolio
18,742
Q4 2024 Reduced 2.62%
$0
$3.79 Million 2.03% of portfolio
117,397
Q4 2024 Added 9.32%
$0
$3.3 Million 1.76% of portfolio
142,220
Q4 2024 Added 160.2%
$0
$3.07 Million 1.64% of portfolio
132,636
Q4 2024 Added 39.63%
$0
$3.06 Million 1.63% of portfolio
112,705
Q4 2024 Added 11.14%
$0
$2.93 Million 1.57% of portfolio
113,783
Q4 2024 Added 3.93%
$0
$2.65 Million 1.41% of portfolio
56,675
Q4 2024 Reduced 0.33%
$0
$2.57 Million 1.37% of portfolio
44,330
Q4 2024 Added 66.23%
$3.79T
$2.45 Million 1.31% of portfolio
9,779
Q4 2024 Reduced 18.47%
$0
$2.41 Million 1.29% of portfolio
24,091
Q4 2024 Reduced 9.96%
$0
$2.27 Million 1.21% of portfolio
60,705
Q4 2024 Added 10.34%
$0
$2.23 Million 1.19% of portfolio
40,321
Q4 2024 Reduced 9.57%
$0
$2.13 Million 1.14% of portfolio
20,982
Q4 2024 Added 22.14%
$0
$1.97 Million 1.05% of portfolio
27,963
Q4 2024 Added 1.39%
$0
$1.95 Million 1.04% of portfolio
69,965
Q4 2024 Added 306.44%
$0
$1.94 Million 1.04% of portfolio
75,083
Q4 2024 Added 430.81%
$0
$1.92 Million 1.02% of portfolio
68,129
Q4 2024 Reduced 2.75%
$0
$1.88 Million 1.0% of portfolio
20,492
Q4 2024 Added 18.91%
$0
$1.84 Million 0.98% of portfolio
30,514
Q4 2024 Added 17.08%
$0
$1.77 Million 0.95% of portfolio
30,921
Q4 2024 Reduced 27.03%
$0
$1.76 Million 0.94% of portfolio
23,112
Q4 2024 Added 0.95%
$0
$1.68 Million 0.9% of portfolio
37,050
Q4 2024 Added 83.98%
$0
$1.62 Million 0.87% of portfolio
83,070
Q4 2024 Reduced 18.53%
$0
$1.61 Million 0.86% of portfolio
58,937
Q4 2024 Added 186.67%
$299B
$1.45 Million 0.78% of portfolio
10,810
Q4 2024 Reduced 1.71%
$0
$1.42 Million 0.76% of portfolio
12,438
Q4 2024 Reduced 26.19%
$0
$1.41 Million 0.75% of portfolio
176,161
Q4 2024 Added 5.69%
$0
$1.29 Million 0.69% of portfolio
23,325
Q4 2024 Added 39.18%
$0
$1.28 Million 0.69% of portfolio
49,021
Q4 2024 Reduced 4.45%
$0
$1.26 Million 0.67% of portfolio
24,546
Q4 2024 Added 11.0%
$2.42T
$1.2 Million 0.64% of portfolio
5,485
Q4 2024 Reduced 4.63%
$0
$1.16 Million 0.62% of portfolio
5,462
Q4 2024 Added 0.48%
$0
$1.1 Million 0.59% of portfolio
2,673
Q4 2024 Added 5.86%
$3.09T
$1.11 Million 0.59% of portfolio
2,623
Q4 2024 Reduced 2.42%
$0
$1.07 Million 0.57% of portfolio
2,094
Q4 2024 Reduced 4.34%
$0
$1.02 Million 0.55% of portfolio
28,337
Q4 2024 Reduced 5.35%

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $187 Million
  • Prior Value $193 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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