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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$2.45 Million 1.31% of portfolio
9,779
Q4 2024 Reduced 18.47%
$299B
$1.45 Million 0.78% of portfolio
10,810
Q4 2024 Reduced 1.71%
$0
$1.41 Million 0.75% of portfolio
176,161
Q4 2024 Added 5.69%
$2.42T
$1.2 Million 0.64% of portfolio
5,485
Q4 2024 Reduced 4.63%
$3.09T
$1.11 Million 0.59% of portfolio
2,623
Q4 2024 Reduced 2.42%
$1.22T
$780,000 0.42% of portfolio
4,125
Q3 2024 New
$202B
$595,000 0.32% of portfolio
1,141
Q4 2024 Reduced 4.84%
$5.43B
$515,000 0.28% of portfolio
2,659
Q4 2024 Reduced 6.47%
$610B
$456,000 0.24% of portfolio
1,008
Q3 2024 New
$8.94B
$412,000 0.22% of portfolio
2,996
Q4 2024 Added 42.73%
$0
$411,000 0.22% of portfolio
36,424
Q4 2024 Added 19.34%
$33.6B
$407,000 0.22% of portfolio
12,491
Q4 2024 Reduced 2.06%
$11B
$420,000 0.22% of portfolio
9,260
Q4 2024 Added 21.86%
$1.48B
$392,000 0.21% of portfolio
12,019
Q4 2024 Reduced 0.12%
$234B
$355,000 0.19% of portfolio
5,667
Q4 2024 Added 3.15%
$44.1B
$354,000 0.19% of portfolio
5,801
Q4 2024 Added 19.51%
$27.3B
$319,000 0.17% of portfolio
14,987
Q4 2023 New
$3.53B
$296,000 0.16% of portfolio
3,752
Q4 2024 Reduced 3.47%
$1.13B
$301,000 0.16% of portfolio
4,225
Q4 2024 Reduced 25.98%
$169B
$301,000 0.16% of portfolio
13,255
Q4 2024 New
$12.4B
$293,000 0.16% of portfolio
1,638
Q4 2024 New
$1.06B
$283,000 0.15% of portfolio
5,981
Q4 2024 Added 29.99%
$3.45B
$255,000 0.14% of portfolio
3,461
Q4 2024 Reduced 13.41%
$94.7B
$271,000 0.14% of portfolio
905
Q4 2024 Reduced 8.03%
$5.53B
$266,000 0.14% of portfolio
1,978
Q4 2024 New
$1.25T
$236,000 0.13% of portfolio
1,240
Q4 2024 New
$10.7B
$244,000 0.13% of portfolio
1,058
Q4 2024 New
$1.1B
$246,000 0.13% of portfolio
8,587
Q4 2024 Reduced 17.8%
$170B
$232,000 0.12% of portfolio
370
Q4 2024 Reduced 3.9%
$1.55T
$229,000 0.12% of portfolio
389
Q4 2024 Reduced 4.66%
$5.62B
$225,000 0.12% of portfolio
2,264
Q4 2024 New
$9.2B
$227,000 0.12% of portfolio
7,558
Q4 2024 New
$1.38B
$205,000 0.11% of portfolio
5,076
Q4 2024 Reduced 21.81%
$3.11B
$184,000 0.1% of portfolio
13,007
Q4 2024 Reduced 3.39%
$1.37B
$88,000 0.05% of portfolio
15,610
Q4 2024 Reduced 0.59%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 11.18%
-
$0 0.0% of portfolio
-
Q4 2024 Added 10.47%
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.64%

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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