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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003261203

Shares:39.6K

Value:$1.4M

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

53700T827

Shares:53.2K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$178.3M)

46641Q407

Shares:10.8K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$178.3M)

46432F842

IEFA|46432F842

Shares:16.0K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$178.3M)

464286517

Shares:30.8K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$178.3M)

37954Y657

Shares:59.3K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$178.3M)

NVIDIA CORP

NVDA|67066G104

Shares:10.3K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$178.3M)

808524300

SCHG|808524300

Shares:42.8K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$178.3M)

922908736

VUG|922908736

Shares:2.9K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$178.3M)

09290C103

Shares:20.4K

Value:$992.5K

% of Portfolio:0.6% ($992.5K/$178.3M)

464287309

IVW|464287309

Shares:10.3K

Value:$954.3K

% of Portfolio:0.5% ($954.3K/$178.3M)

922042858

VWO|922042858

Shares:20.9K

Value:$945.8K

% of Portfolio:0.5% ($945.8K/$178.3M)

921910873

MGC|921910873

Shares:4.3K

Value:$873.1K

% of Portfolio:0.5% ($873.1K/$178.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.8K

Value:$856.5K

% of Portfolio:0.5% ($856.5K/$178.3M)

464288158

Shares:7.8K

Value:$824.0K

% of Portfolio:0.5% ($824.0K/$178.3M)

464287150

ITOT|464287150

Shares:6.1K

Value:$748.2K

% of Portfolio:0.4% ($748.2K/$178.3M)

808524748

Shares:20.0K

Value:$725.7K

% of Portfolio:0.4% ($725.7K/$178.3M)

464288877

Shares:11.9K

Value:$700.8K

% of Portfolio:0.4% ($700.8K/$178.3M)

464287101

Shares:2.5K

Value:$672.4K

% of Portfolio:0.4% ($672.4K/$178.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.9K

Value:$601.4K

% of Portfolio:0.3% ($601.4K/$178.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip003261203)✕	39.6K	QoQ +86.13% (+18.3K) YoY NEW(+39.6K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$178.3M)	QoQ +102.77% (+$685.7K) YoY NEW(+$1.4M)
(cusip53700T827)✕	53.2K	QoQ +8.43% (+4.1K) YoY +6.40% (-3.2K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$178.3M)	QoQ +4.70% (+$60.3K) YoY -6.28% (-$90.1K)
(cusip46641Q407)✕	10.8K	QoQ -12.80% (-1.6K) YoY -40.90% (-7.5K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$178.3M)	QoQ -11.97% (-$170.0K) YoY -39.22% (-$806.3K)
(IEFAcusip46432F842)	16.0K	QoQ -42.85% (-12.0K) YoY -33.38% (-8.0K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$178.3M)	QoQ -38.49% (-$756.5K) YoY -32.10% (-$571.5K)
(cusip464286517)✕	30.8K	QoQ +8.80% (+2.5K) YoY +17.26% (+4.5K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$178.3M)	QoQ +12.93% (+$132.3K) YoY +21.77% (+$206.5K)
(cusip37954Y657)✕	59.3K	QoQ -28.65% (-23.8K) YoY -8.99% (-5.9K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$178.3M)	QoQ -30.37% (-$492.3K) YoY -14.05% (-$184.5K)
NVIDIA CORP(NVDAcusip67066G104)	10.3K	QoQ -4.55% (-492) YoY +1054.13% (+9.4K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$178.3M)	QoQ -22.96% (-$333.4K) YoY +38.43% (+$310.5K)
(SCHGcusip808524300)	42.8K	QoQ -38.85% (-27.2K) YoY +157.68% (-26.2K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$178.3M)	QoQ -45.05% (-$878.6K) YoY -30.40% (-$468.1K)
(VUGcusip922908736)	2.9K	QoQ +6.80% (-182) YoY -4.03% (-120)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$178.3M)	QoQ -3.50% (-$38.4K) YoY +3.38% (-$34.7K)
(cusip09290C103)✕	20.4K	QoQ -17.07% (-4.2K) YoY +142.81% (+12.0K)	All Managers (Combined)	$992.5K	0.6% ($992.5K/$178.3M)	QoQ -21.10% (-$265.5K) YoY +166.65% (+$620.3K)
(IVWcusip464287309)	10.3K	QoQ -51.00% (-10.7K) YoY -5.47% (-596)	All Managers (Combined)	$954.3K	0.5% ($954.3K/$178.3M)	QoQ -55.20% (-$1.2M) YoY +3.91% (-$36.0K)
(VWOcusip922042858)	20.9K	QoQ -9.40% (-2.2K) YoY -18.86% (-4.9K)	All Managers (Combined)	$945.8K	0.5% ($945.8K/$178.3M)	QoQ -6.89% (-$70.1K) YoY -12.08% (-$130.0K)
(MGCcusip921910873)	4.3K	QoQ -20.61% (-1.1K) YoY -11.36% (-556)	All Managers (Combined)	$873.1K	0.5% ($873.1K/$178.3M)	QoQ -24.83% (-$288.5K) YoY -4.49% (-$41.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.8K	QoQ -12.75% (-267) YoY -17.25% (-381)	All Managers (Combined)	$856.5K	0.5% ($856.5K/$178.3M)	QoQ -19.98% (-$213.9K) YoY -12.62% (-$123.8K)
(cusip464288158)✕	7.8K	QoQ -10.80% (-945) YoY -4.49% (-367)	All Managers (Combined)	$824.0K	0.5% ($824.0K/$178.3M)	QoQ -10.70% (-$98.7K) YoY -3.69% (-$31.6K)
(ITOTcusip464287150)	6.1K	QoQ -20.19% (-1.6K) YoY +17.11% (+896)	All Managers (Combined)	$748.2K	0.4% ($748.2K/$178.3M)	QoQ -24.29% (-$240.1K) YoY +23.93% (+$144.5K)
(cusip808524748)✕	20.0K	QoQ -19.01% (-4.7K) YoY -45.10% (-16.5K)	All Managers (Combined)	$725.7K	0.4% ($725.7K/$178.3M)	QoQ -14.13% (-$119.4K) YoY -43.97% (-$569.7K)
(cusip464288877)✕	11.9K	QoQ -35.90% (-6.7K) YoY -40.35% (-8.0K)	All Managers (Combined)	$700.8K	0.4% ($700.8K/$178.3M)	QoQ -27.99% (-$272.5K) YoY -35.37% (-$383.7K)
(cusip464287101)✕	2.5K	QoQ +2.26% (-55) YoY -16.67% (-497)	All Managers (Combined)	$672.4K	0.4% ($672.4K/$178.3M)	QoQ -4.12% (-$29.0K) YoY -8.80% (-$64.9K)
Alphabet Inc.(GOOGLcusip02079K305)	3.9K	QoQ -5.72% (-236) YoY +101.71% (+2.0K)	All Managers (Combined)	$601.4K	0.3% ($601.4K/$178.3M)	QoQ -22.98% (-$179.5K) YoY +106.66% (+$310.4K)