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

127 positions • $178.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 7

Sort by:

92189H300

Shares:109.6K

Value:$2.6M

% of Portfolio:1.5% ($2.6M/$178.3M)

46434V449

Shares:65.0K

Value:$2.6M

% of Portfolio:1.5% ($2.6M/$178.3M)

464287200

Shares:4.5K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$178.3M)

808524201

Shares:115.4K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$178.3M)

92206C847

Shares:44.0K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$178.3M)

97717Y790

Shares:55.4K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$178.3M)

46434G855

Shares:64.4K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$178.3M)

Apple Inc.

Shares:9.2K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$178.3M)

808524870

Shares:74.0K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$178.3M)

46432F339

Shares:11.6K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$178.3M)

46435G516

Shares:22.7K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$178.3M)

381430529

Shares:16.3K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$178.3M)

464288356

Shares:28.9K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$178.3M)

MICROSOFT CORP

Shares:4.1K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$178.3M)

464288588

Shares:16.3K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$178.3M)

WESTERN ASSET INFLATION-LINKED INCOME FUND

Shares:178.1K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$178.3M)

46435G326

Shares:21.3K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$178.3M)

464286533

Shares:24.1K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$178.3M)

808524797

Shares:50.1K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$178.3M)

88636J816

Shares:61.6K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$178.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189H300)✕	109.6K	QoQ -17.33% (-23.0K) YoY +120.60% (+59.9K)	All Managers (Combined)	$2.6M	1.5% ($2.6M/$178.3M)	QoQ -14.64% (-$449.0K) YoY +114.76% (+$1.4M)
(cusip46434V449)✕	65.0K	QoQ +7.07% (+4.3K) YoY +185.48% (+42.2K)	All Managers (Combined)	$2.6M	1.5% ($2.6M/$178.3M)	QoQ +14.34% (+$325.6K) YoY +190.65% (+$1.7M)
(IVVcusip464287200)	4.5K	QoQ -33.91% (-2.3K) YoY -36.36% (-2.6K)	All Managers (Combined)	$2.5M	1.4% ($2.5M/$178.3M)	QoQ -36.92% (-$1.5M) YoY -31.99% (-$1.2M)
(SCHXcusip808524201)	115.4K	QoQ -18.85% (-26.8K) YoY +101.99% (-58.3K)	All Managers (Combined)	$2.5M	1.4% ($2.5M/$178.3M)	QoQ -22.70% (-$748.5K) YoY -28.13% (-$997.5K)
(VGLTcusip92206C847)	44.0K	QoQ +9.23% (+3.7K) YoY +110.16% (+23.1K)	All Managers (Combined)	$2.5M	1.4% ($2.5M/$178.3M)	QoQ +13.69% (+$305.6K) YoY +104.38% (+$1.3M)
(cusip97717Y790)✕	55.4K	QoQ -2.18% (-1.2K) YoY -10.83% (-6.7K)	All Managers (Combined)	$2.5M	1.4% ($2.5M/$178.3M)	QoQ -5.07% (-$134.2K) YoY -4.33% (-$113.8K)
(cusip46434G855)✕	64.4K	QoQ -5.49% (-3.7K) YoY +100.58% (+32.3K)	All Managers (Combined)	$2.5M	1.4% ($2.5M/$178.3M)	QoQ +28.96% (-$554.6K) YoY +204.25% (+$1.7M)
Apple Inc.(AAPLcusip037833100)	9.2K	QoQ -6.17% (-604) YoY +30.58% (+2.1K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$178.3M)	QoQ -16.76% (-$410.6K) YoY +69.16% (+$833.3K)
(cusip808524870)✕	74.0K	QoQ -1.49% (-1.1K) YoY +239.47% (+52.2K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$178.3M)	QoQ +2.54% (-$49.4K) YoY +75.01% (+$852.4K)
(QUALcusip46432F339)	11.6K	QoQ -35.07% (-6.3K) YoY -45.84% (-9.8K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$178.3M)	QoQ -37.69% (-$1.2M) YoY -43.68% (-$1.5M)
(ESGDcusip46435G516)	22.7K	QoQ -1.85% (-429) YoY -12.43% (-3.2K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$178.3M)	QoQ +5.29% (-$93.2K) YoY -10.48% (-$217.1K)
(cusip381430529)✕	16.3K	QoQ -32.45% (-7.8K) YoY -43.59% (-12.6K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$178.3M)	QoQ -32.28% (-$777.0K) YoY -43.99% (-$1.3M)
(cusip464288356)✕	28.9K	QoQ -6.67% (-2.1K) YoY -20.61% (-7.5K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$178.3M)	QoQ -8.30% (-$147.1K) YoY -22.35% (-$467.5K)
MICROSOFT CORP(MSFTcusip594918104)	4.1K	QoQ +55.28% (+1.4K) YoY +47.78% (+1.3K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$178.3M)	QoQ +38.28% (+$423.3K) YoY +31.85% (+$369.4K)
(cusip464288588)✕	16.3K	QoQ -20.46% (-4.2K) YoY +10.70% (+1.6K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$178.3M)	QoQ -18.64% (-$350.2K) YoY +12.33% (+$167.8K)
WESTERN ASSET INFLATION-LINKED INCOME FUND(WIAcusip95766Q106)	178.1K	QoQ +1.12% (+2.0K) YoY +8.63% (+14.2K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$178.3M)	QoQ +5.48% (+$77.3K) YoY +11.37% (+$151.8K)
(cusip46435G326)✕	21.3K	QoQ +96.74% (+10.4K) YoY NEW(+21.3K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$178.3M)	QoQ +110.22% (+$767.5K) YoY NEW(+$1.5M)
(cusip464286533)✕	24.1K	QoQ -45.54% (-20.2K) YoY +54.31% (+8.5K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$178.3M)	QoQ -45.22% (-$1.2M) YoY +59.08% (+$523.0K)
(SCHDcusip808524797)	50.1K	QoQ -14.99% (-8.8K) YoY +97.80% (-24.8K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$178.3M)	QoQ -13.00% (-$209.4K) YoY -31.40% (-$641.4K)
(cusip88636J816)✕	61.6K	QoQ +10.59% (+5.9K) YoY +264.30% (+44.7K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$178.3M)	QoQ +2.21% (+$29.5K) YoY +244.35% (+$965.9K)