Rhs Financial, LLC Portfolio Holdings

Rhs Financial, LLC

  • $193 Million
  • Q3 2024

Rhs Financial, LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $193 Million distributed in 135 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 $10.3M, Schwab Strategic Tr Us Broad M with a value of $8.91M, Schwab Fundamental Emerging Mk with a value of $7.98M, Schwab Fundamental Intl Large with a value of $7.92M, and Vanguard Total Stock Market Et with a value of $6.19M.

Examining the 13F form we can see an increase of $33.7M in the current position value, from $160M to 193M.

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

Portfolio value $193 Million
ETFs: $175 Million
Technology: $6.91 Million
Financial Services: $2.49 Million
Communication Services: $1.85 Million
Consumer Cyclical: $1.64 Million
Healthcare: $1.39 Million
Consumer Defensive: $1.24 Million
Energy: $1.05 Million
Other: $1.97 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.3 Million 5.31% of portfolio
142,881
Q3 2024 Reduced 4.89%
$0
$8.91 Million 4.61% of portfolio
133,998
Q3 2024 Reduced 2.18%
$0
$7.98 Million 4.13% of portfolio
247,393
Q3 2024 Added 2.27%
$0
$7.92 Million 4.1% of portfolio
211,862
Q3 2024 Reduced 29.61%
$0
$6.19 Million 3.2% of portfolio
21,878
Q3 2024 Reduced 9.62%
$0
$6.17 Million 3.19% of portfolio
150,129
Q3 2024 Added 4.18%
$0
$6 Million 3.1% of portfolio
113,550
Q3 2024 Added 0.03%
$0
$5.26 Million 2.72% of portfolio
92,931
Q3 2024 Reduced 15.24%
$0
$5.08 Million 2.63% of portfolio
55,634
Q3 2024 Reduced 3.89%
$0
$5.06 Million 2.62% of portfolio
99,797
Q3 2024 Reduced 6.04%
$0
$4.95 Million 2.56% of portfolio
93,929
Q3 2024 Reduced 24.8%
$0
$4.93 Million 2.55% of portfolio
39,093
Q3 2024 Reduced 10.79%
$0
$4.08 Million 2.11% of portfolio
7,074
Q3 2024 Reduced 0.48%
$0
$3.9 Million 2.02% of portfolio
19,247
Q3 2024 Added 13.26%
$0
$3.79 Million 1.96% of portfolio
107,390
Q3 2024 Added 64.11%
$0
$3.71 Million 1.92% of portfolio
54,657
Q3 2024 Reduced 6.21%
$0
$2.99 Million 1.55% of portfolio
101,411
Q3 2024 Added 21.74%
$0
$2.84 Million 1.47% of portfolio
109,479
Q3 2024 Reduced 13.85%
$4.15T
$2.79 Million 1.45% of portfolio
11,995
Q3 2024 Reduced 8.08%
$0
$2.74 Million 1.42% of portfolio
44,586
Q3 2024 Added 108.73%
$0
$2.68 Million 1.39% of portfolio
26,756
Q3 2024 Added 12.56%
$0
$2.67 Million 1.38% of portfolio
56,865
Q3 2024 Reduced 2.61%
$0
$2.46 Million 1.27% of portfolio
42,375
Q3 2024 Added 3.36%
$0
$2.41 Million 1.25% of portfolio
94,992
Q3 2024 Added 88.0%
$0
$2.31 Million 1.2% of portfolio
70,057
Q3 2024 Added 0.11%
$0
$2.22 Million 1.15% of portfolio
55,015
Q3 2024 Added 82.38%
$0
$2.15 Million 1.11% of portfolio
27,579
Q3 2024 Added 4.28%
$0
$2.12 Million 1.1% of portfolio
101,958
Q3 2024 Added 59.97%
$0
$2.02 Million 1.04% of portfolio
16,851
Q3 2024 Reduced 18.23%
$0
$1.93 Million 1.0% of portfolio
22,895
Q3 2024 Reduced 11.16%
$0
$1.79 Million 0.93% of portfolio
17,214
Q3 2024 Reduced 0.99%
$0
$1.74 Million 0.9% of portfolio
20,559
Q3 2024 Added 50.24%
$0
$1.67 Million 0.87% of portfolio
26,668
Q3 2024 Added 68.5%
$0
$1.65 Million 0.85% of portfolio
17,233
Q3 2024 Added 26.43%
$0
$1.64 Million 0.85% of portfolio
17,179
Q3 2024 Reduced 1.94%
$0
$1.53 Million 0.79% of portfolio
26,063
Q3 2024 Added 157.11%
$0
$1.44 Million 0.75% of portfolio
51,302
Q3 2024 Added 4.27%
$0
$1.43 Million 0.74% of portfolio
166,672
Q3 2024 Reduced 0.46%
$0
$1.38 Million 0.71% of portfolio
17,262
Q3 2024 Added 113.43%
$349B
$1.34 Million 0.69% of portfolio
10,998
Q3 2024 Reduced 2.46%
$0
$1.15 Million 0.6% of portfolio
29,940
Q3 2024 Added 24.89%
$3.27T
$1.16 Million 0.6% of portfolio
2,688
Q3 2024 New
$0
$1.12 Million 0.58% of portfolio
35,642
Q3 2024 New
$0
$1.12 Million 0.58% of portfolio
5,436
Q3 2024 New
$0
$1.09 Million 0.57% of portfolio
22,114
Q3 2024 Added 4.8%
$0
$1.07 Million 0.56% of portfolio
22,789
Q3 2024 Added 7.86%
$0
$1.07 Million 0.56% of portfolio
18,661
Q3 2024 Added 6.24%
$2.33T
$1.07 Million 0.55% of portfolio
5,751
Q3 2024 New
$0
$1.07 Million 0.55% of portfolio
2,189
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $193 Million
  • Prior Value $160 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 61 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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