03/31/2020
Top Buys
- Name% Change
- VGLT Vanguard Long-Term ... 3.571%
- SCHR Schwab Intermediate... 1.72%
- UCIB ETRACS UBS Bloomber... 1.443%
- EDV Vanguard Extended D... 1.37%
- SCHP Schwab U.S. TIPS ETF 1.293%
03/31/2020
Top Sells
- Name% Change
- EFAV iShares Edge MSCI M... 2.68%
- VEA Vanguard FTSE Devel... 2.244%
- SCHF Schwab Internationa... 1.39%
- UCI UBS E-TRACS Bloombe... 1.377%
- FNDC Schwab Fundamental ... 1.137%
03/31/2020
13F Holdings Summary
- Stock% Port
- USMV iShares Edge MSCI Min Vol U... 6.4275%
- VGLT Vanguard Long-Term Governme... 5.9119%
- EFAV iShares Edge MSCI Min Vol E... 5.7565%
- BHK BlackRock Core Bond Trust 4.6837%
- EMGF iShares FactorSelect MSCI E... 3.6176%
03/31/2020
13F Activity
- Market Value $74.663 Million
- Prior Market Value $95.705 Million
- New Purchases61 stocks
- Additional Purchases0 stocks
- Sold out of0 stocks
- Reduced holdings in0 stocks
- Top 10 Holdings % 43.23 %
- Turnover % [1]:%
- Turnover Alt % [2]: %
- Time Held Top20:0.00 quarters
- Time Held Top10:0.00 quarters
- Time Held All:0.00 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.
03/31/2020
13F Sector Allocation Over Time
Fund Metrics
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for RHS FINANCIAL, LLC
Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15
| Performance for Q1 2020: | 17.01% |
| Performance Last 4 Quarters: | -5.4% |
Performance Metrics
Stats are not available for the latest quarter
View Last Form Adv Compilation Report on Record
RHS FINANCIAL, LLC930 MONTGOMERY STREET SUITE 600
SAN FRANCISCO CA 94133
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: | 29,019,900 |
| Total Number of Clients: | 129 |
| Amount of client funds and securities by related persons: | |
| Total Number of clients from related persons: | |
| Disclosures: |
- HTTPS://WWW.FACEBOOK.COM/RHSFINANCIAL/
- HTTPS://INVESTWITHPURPOSE.COM
- HTTPS://WWW.LINKEDIN.COM/COMPANY/RHS-FINANCIAL
- HTTPS://TWITTER.COM/RHSFINANCIAL
- HTTPS://WWW.YOUTUBE.COM/CHANNEL/UC3YHOVS8DVHPN-UQBXZQSKG
- HTTPS://RHSFINANCIAL.COM
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 |
|---|
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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