03/31/2019
Top Buys
- Name% Change
- EFAV iShares Edge MSCI M... 1.342%
- EDV Vanguard Extended D... 1.145%
- SCHE Schwab Emerging Mar... 0.821%
- RING iShares MSCI Global... 0.815%
- LEMB Ish Jpm Lc Cr Bd 0.739%
03/31/2019
Top Sells
- Name% Change
- SCHF Schwab Internationa... 1.256%
- FNDX Schwab Fundamental ... 0.773%
- SCHR Schwab Intermediate... 0.681%
- SCHB Schwab U.S. Broad M... 0.656%
- CORP PIMCO Investment Gr... 0.562%
03/31/2019
13F Holdings Summary
- Stock% Port
- EFAV iShares Edge MSCI Min Vol E... 7.1611%
- PUTW Wisdomtree Cboe S&P 500 Put... 5.4119%
- FNDF Schwab Fundamental Internat... 5.1535%
- BHK BlackRock Core Bond Trust 4.7207%
- USMV iShares Edge MSCI Min Vol U... 4.6328%
03/31/2019
13F Sector Allocation Over Time
03/31/2019
13F Activity
- Market Value $77.404 Million
- Prior Market Value $69.256 Million
- New Purchases7 stocks
- Additional Purchases19 stocks
- Sold out of2 stocks
- Reduced holdings in32 stocks
- Top 10 Holdings % 46.11 %
- Turnover % [1]:14.29%
- Turnover Alt % [2]: 10.88 %
- Time Held Top20:0.85 quarters
- Time Held Top10:0.90 quarters
- Time Held All:0.89 quarters
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
Fund Metrics
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Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14
| Performance for Q4 2018: | 2.87% |
| Performance Last 4 Quarters: | 0.0% |
Performance Metrics
Stats are not available for the latest quarter
View Last Form Adv Compilation Report on Record
RHS FINANCIAL, LLC201 MISSION ST., SUITE 1875
SAN FRANCISCO CA 94105
Country: United States
Business Phone: 415-495-2900
Fax: 415-495-2901
| SEC Registration as : | Large Advisory Firm |
| Form of Organization: | Limited Liability Company |
| Organized in: | CA |
| Number of employees: | 4 |
| Other Business Activities: | |
| Advisor Fees/Compensation: | Percentage of assets under management,Hourly charges,Fixed fees |
| Amount of client funds and securities: | 6,570,320 |
| Total Number of Clients: | 119 |
| Amount of client funds and securities by related persons: | |
| Total Number of clients from related persons: | |
| Disclosures: |
- HTTPS://INVESTWITHPURPOSE.COM
- HTTPS://WWW.LINKEDIN.COM/COMPANY/RHS-FINANCIAL
- HTTPS://WWW.YOUTUBE.COM/CHANNEL/UC3YHOVS8DVHPN-UQBXZQSKG
- HTTPS://RHSFINANCIAL.COM
- HTTPS://WWW.FACEBOOK.COM/RHSFINANCIAL/
- HTTPS://TWITTER.COM/RHSFINANCIAL
Data above was derived from SEC filings.
Active Schedule 13D and 13G events
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RHS FINANCIAL, LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SAMS, RISLEY, HOLLINGSWORTH | MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER | 03/01/2009 | Direct | 75% or more | |||||||||||
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RHS FINANCIAL, LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SAMS, RISLEY, HOLLINGSWORTH | MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER | 03/01/2009 | Direct | 75% or more | |||||||||||
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RHS FINANCIAL, LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SAMS, RISLEY, HOLLINGSWORTH | MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER | 03/01/2009 | Direct | 75% or more | |||||||||||
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