Rhs-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PLXS",
  "FNDF",
  null,
  null,
  "MATX",
  "SCSC",
  "GOOGL",
  null,
  "T",
  null,
  null,
  null,
  null,
  null,
  null,
  "RL",
  null,
  "EOG",
  null,
  null,
  "HPQ",
  null,
  "INTU",
  null,
  "ISRG",
  "GIII",
  "EMXC",
  "INGR",
  null,
  null,
  "MUB",
  null,
  null,
  "NRDS",
  "IVW",
  null,
  null,
  null,
  "NAC",
  null,
  null,
  null,
  "EXEL",
  "MSFT",
  "DXC",
  "DBX",
  "WIA",
  null,
  "EFG",
  "KR",
  "VGIT",
  null,
  "IEMG",
  "IVV",
  "AAPL",
  "EFAV",
  null,
  "NVDA",
  "HPE",
  null,
  "FNDX",
  null,
  "SLVM",
  "IEFA",
  null,
  null,
  "SCHX",
  "SHEL",
  "TKC",
  "UAL",
  "PPC",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "VYM",
  "MGC",
  null,
  "FHI",
  "IDCC",
  null,
  null,
  "SCHB",
  "HCA",
  "ESGD",
  null,
  null,
  "VUG",
  "VEA",
  null,
  "VGLT",
  "VTEB",
  "VBR",
  "VTV",
  "YELP",
  null,
  "FINV",
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "FTDR",
  null,
  "MTUM",
  null,
  null,
  "UHS",
  null,
  null,
  "ESGU",
  null,
  "BRK-B",
  null,
  "CGAU",
  "CRUS",
  "USMV",
  "QQQ",
  null,
  null,
  "ITOT",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 127
Total Value: 178293110
Accession Number: 0001085146-25-002175
Form Type: 13F-HR
CIK: rhs-financial
Manager Name: Rhs-Financial

Data Enrichment

57% identified

72 identified55 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

127 positions • $178.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524771

FNDX|808524771

Shares:344.0K

Value:$8.1M

% of Portfolio:4.6% ($8.1M/$178.3M)

808524730

Shares:257.3K

Value:$7.9M

% of Portfolio:4.4% ($7.9M/$178.3M)

808524102

SCHB|808524102

Shares:361.5K

Value:$7.8M

% of Portfolio:4.4% ($7.8M/$178.3M)

922908769

VTI|922908769

Shares:24.0K

Value:$6.6M

% of Portfolio:3.7% ($6.6M/$178.3M)

808524755

FNDF|808524755

Shares:165.6K

Value:$6.0M

% of Portfolio:3.4% ($6.0M/$178.3M)

921943858

VEA|921943858

Shares:116.8K

Value:$5.9M

% of Portfolio:3.3% ($5.9M/$178.3M)

46435G409

Shares:173.9K

Value:$5.3M

% of Portfolio:3.0% ($5.3M/$178.3M)

808524805

SCHF|808524805

Shares:248.3K

Value:$4.9M

% of Portfolio:2.8% ($4.9M/$178.3M)

46429B697

USMV|46429B697

Shares:51.9K

Value:$4.9M

% of Portfolio:2.7% ($4.9M/$178.3M)

464288646

Shares:91.0K

Value:$4.8M

% of Portfolio:2.7% ($4.8M/$178.3M)

46434V878

Shares:81.3K

Value:$4.1M

% of Portfolio:2.3% ($4.1M/$178.3M)

46432F396

MTUM|46432F396

Shares:19.1K

Value:$3.9M

% of Portfolio:2.2% ($3.9M/$178.3M)

46435G425

ESGU|46435G425

Shares:31.1K

Value:$3.8M

% of Portfolio:2.1% ($3.8M/$178.3M)

02072L565

Shares:32.8K

Value:$3.7M

% of Portfolio:2.1% ($3.7M/$178.3M)

46641Q308

Shares:69.3K

Value:$3.7M

% of Portfolio:2.0% ($3.7M/$178.3M)

46434G889

Shares:70.1K

Value:$3.3M

% of Portfolio:1.8% ($3.3M/$178.3M)

46434V274

Shares:98.5K

Value:$3.0M

% of Portfolio:1.7% ($3.0M/$178.3M)

46434V282

Shares:51.8K

Value:$3.0M

% of Portfolio:1.7% ($3.0M/$178.3M)

90274D390

Shares:111.8K

Value:$3.0M

% of Portfolio:1.7% ($3.0M/$178.3M)

46434V266

Shares:85.9K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$178.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(FNDXcusip808524771)	344.0K	QoQ -13.13% (-52.0K) YoY +120.84% (-188.2K)	All Managers (Combined)	$8.1M	4.6% ($8.1M/$178.3M)	QoQ -13.39% (-$1.3M) YoY -22.62% (-$2.4M)
(cusip808524730)✕	257.3K	QoQ +0.83% (+2.1K) YoY +8.29% (+19.7K)	All Managers (Combined)	$7.9M	4.4% ($7.9M/$178.3M)	QoQ +6.90% (+$511.9K) YoY +20.15% (+$1.3M)
(SCHBcusip808524102)	361.5K	QoQ -6.64% (-25.7K) YoY +158.72% (-221.8K)	All Managers (Combined)	$7.8M	4.4% ($7.8M/$178.3M)	QoQ -11.46% (-$1.0M) YoY -8.75% (-$747.0K)
(VTIcusip922908769)	24.0K	QoQ +9.43% (+2.1K) YoY -1.74% (-426)	All Managers (Combined)	$6.6M	3.7% ($6.6M/$178.3M)	QoQ +3.78% (+$240.3K) YoY +3.90% (-$247.9K)
(FNDFcusip808524755)	165.6K	QoQ -5.89% (-10.4K) YoY -46.98% (-146.8K)	All Managers (Combined)	$6.0M	3.4% ($6.0M/$178.3M)	QoQ +2.40% (-$140.5K) YoY -46.19% (-$5.1M)
(VEAcusip921943858)	116.8K	QoQ -5.31% (-6.6K) YoY +6.65% (+7.3K)	All Managers (Combined)	$5.9M	3.3% ($5.9M/$178.3M)	QoQ +0.64% (-$38.2K) YoY +8.06% (+$442.9K)
(cusip46435G409)✕	173.9K	QoQ +54.33% (+61.2K) YoY +162.79% (+107.8K)	All Managers (Combined)	$5.3M	3.0% ($5.3M/$178.3M)	QoQ +72.54% (+$2.2M) YoY +182.16% (+$3.4M)
(SCHFcusip808524805)	248.3K	QoQ -12.64% (-36.0K) YoY +66.72% (-99.4K)	All Managers (Combined)	$4.9M	2.8% ($4.9M/$178.3M)	QoQ -6.60% (-$347.2K) YoY -15.48% (-$899.9K)
(USMVcusip46429B697)	51.9K	QoQ -1.99% (-1.1K) YoY -14.03% (-8.5K)	All Managers (Combined)	$4.9M	2.7% ($4.9M/$178.3M)	QoQ +3.38% (-$159.1K) YoY -3.67% (-$185.4K)
(cusip464288646)✕	91.0K	QoQ -0.26% (-241) YoY -32.16% (-43.1K)	All Managers (Combined)	$4.8M	2.7% ($4.8M/$178.3M)	QoQ +1.02% (-$48.5K) YoY -30.72% (-$2.1M)
(cusip46434V878)✕	81.3K	QoQ -11.92% (-11.0K) YoY -19.31% (-19.5K)	All Managers (Combined)	$4.1M	2.3% ($4.1M/$178.3M)	QoQ -11.45% (-$532.9K) YoY -19.09% (-$972.3K)
(MTUMcusip46432F396)	19.1K	QoQ +1.77% (-333) YoY -9.62% (-2.0K)	All Managers (Combined)	$3.9M	2.2% ($3.9M/$178.3M)	QoQ -0.57% (-$22.5K) YoY -2.49% (-$98.6K)
(ESGUcusip46435G425)	31.1K	QoQ -29.43% (-13.0K) YoY -29.92% (-13.3K)	All Managers (Combined)	$3.8M	2.1% ($3.8M/$178.3M)	QoQ -33.22% (-$1.9M) YoY -25.68% (-$1.3M)
(cusip02072L565)✕	32.8K	QoQ -6.51% (-2.3K) YoY +1568.20% (+30.8K)	All Managers (Combined)	$3.7M	2.1% ($3.7M/$178.3M)	QoQ -5.48% (-$212.3K) YoY +1647.03% (+$3.4M)
(cusip46641Q308)✕	69.3K	QoQ -15.64% (-12.9K) YoY -35.34% (-37.9K)	All Managers (Combined)	$3.7M	2.0% ($3.7M/$178.3M)	QoQ -14.28% (-$608.7K) YoY -36.22% (-$2.1M)
(cusip46434G889)✕	70.1K	QoQ +89.13% (+33.0K) YoY +306.08% (+52.8K)	All Managers (Combined)	$3.3M	1.8% ($3.3M/$178.3M)	QoQ +95.62% (+$1.6M) YoY +326.51% (+$2.5M)
(cusip46434V274)✕	98.5K	QoQ +306.27% (+74.2K) YoY NEW(+98.5K)	All Managers (Combined)	$3.0M	1.7% ($3.0M/$178.3M)	QoQ +336.25% (+$2.3M) YoY NEW(+$3.0M)
(cusip46434V282)✕	51.8K	QoQ +69.83% (+21.3K) YoY +409.87% (+41.7K)	All Managers (Combined)	$3.0M	1.7% ($3.0M/$178.3M)	QoQ +62.88% (+$1.2M) YoY +448.44% (+$2.5M)
(cusip90274D390)✕	111.8K	QoQ -1.70% (-1.9K) YoY -3.80% (-4.4K)	All Managers (Combined)	$3.0M	1.7% ($3.0M/$178.3M)	QoQ +3.07% (-$88.5K) YoY +0.15% (-$4.7K)
(cusip46434V266)✕	85.9K	QoQ -26.82% (-31.5K) YoY +35.42% (+22.5K)	All Managers (Combined)	$2.9M	1.6% ($2.9M/$178.3M)	QoQ -23.64% (-$896.2K) YoY +38.30% (+$801.3K)