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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Rhs-Financial
Data Enrichment
57% identified72 identified55 unidentified
Holdings
127 positions • $178.3M total value
Manager:
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46434G863
Shares:16.1K
Value:$564.1K
% of Portfolio:0.3% ($564.1K/$178.3M)
Shares:50.0K
Value:$561.8K
% of Portfolio:0.3% ($561.8K/$178.3M)
46429B747
Shares:5.2K
Value:$542.8K
% of Portfolio:0.3% ($542.8K/$178.3M)
464287721
Shares:3.8K
Value:$540.4K
% of Portfolio:0.3% ($540.4K/$178.3M)
464287226
Shares:5.1K
Value:$500.4K
% of Portfolio:0.3% ($500.4K/$178.3M)
46432F388
Shares:4.6K
Value:$491.6K
% of Portfolio:0.3% ($491.6K/$178.3M)
921910709
Shares:6.7K
Value:$479.5K
% of Portfolio:0.3% ($479.5K/$178.3M)
464288653
Shares:4.6K
Value:$476.6K
% of Portfolio:0.3% ($476.6K/$178.3M)
46641Q209
Shares:7.9K
Value:$453.0K
% of Portfolio:0.3% ($453.0K/$178.3M)
464288521
Shares:7.5K
Value:$430.2K
% of Portfolio:0.2% ($430.2K/$178.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
1.1K | QoQ 0.00% (-0)YoY -4.83% (-58) | All Managers (Combined) | $565.1K | 0.3% ($565.1K/$178.3M) | ||
(cusip46434G863)✕ | 16.1K | All Managers (Combined) | $564.1K | 0.3% ($564.1K/$178.3M) | ||
50.0K | All Managers (Combined) | $561.8K | 0.3% ($561.8K/$178.3M) | |||
10.1K | QoQ +9.36% (+867)YoY NEW(+10.1K) | All Managers (Combined) | $552.0K | 0.3% ($552.0K/$178.3M) | YoY NEW(+$552.0K) | |
(cusip46429B747)✕ | 5.2K | All Managers (Combined) | $542.8K | 0.3% ($542.8K/$178.3M) | ||
(cusip464287721)✕ | 3.8K | All Managers (Combined) | $540.4K | 0.3% ($540.4K/$178.3M) | ||
9.5K | All Managers (Combined) | $523.8K | 0.3% ($523.8K/$178.3M) | |||
Ingredion Inc(INGRcusip457187102) | 3.7K | YoY NEW(+3.7K) | All Managers (Combined) | $504.3K | 0.3% ($504.3K/$178.3M) | YoY NEW(+$504.3K) |
(cusip464287226)✕ | 5.1K | All Managers (Combined) | $500.4K | 0.3% ($500.4K/$178.3M) | ||
(cusip46432F388)✕ | 4.6K | YoY NEW(+4.6K) | All Managers (Combined) | $491.6K | 0.3% ($491.6K/$178.3M) | YoY NEW(+$491.6K) |
6.3K | All Managers (Combined) | $488.3K | 0.3% ($488.3K/$178.3M) | |||
(cusip921910709)✕ | 6.7K | All Managers (Combined) | $479.5K | 0.3% ($479.5K/$178.3M) | ||
(cusip464288653)✕ | 4.6K | All Managers (Combined) | $476.6K | 0.3% ($476.6K/$178.3M) | ||
864 | All Managers (Combined) | $460.1K | 0.3% ($460.1K/$178.3M) | |||
(cusip46641Q209)✕ | 7.9K | All Managers (Combined) | $453.0K | 0.3% ($453.0K/$178.3M) | ||
3.5K | QoQ NEW(+3.5K) YoY NEW(+3.5K) | All Managers (Combined) | $452.0K | 0.3% ($452.0K/$178.3M) | QoQ NEW(+$452.0K) YoY NEW(+$452.0K) | |
EXELIXIS, INC.(EXELcusip30161Q104) | 11.8K | QoQ NEW(+11.8K) YoY NEW(+11.8K) | All Managers (Combined) | $434.8K | 0.2% ($434.8K/$178.3M) | QoQ NEW(+$434.8K) YoY NEW(+$434.8K) |
(cusip464288521)✕ | 7.5K | QoQ NEW(+7.5K) YoY NEW(+7.5K) | All Managers (Combined) | $430.2K | 0.2% ($430.2K/$178.3M) | QoQ NEW(+$430.2K) YoY NEW(+$430.2K) |
2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $406.1K | 0.2% ($406.1K/$178.3M) | YoY NEW(+$406.1K) | |
5.9K | QoQ +0.99% (+58)YoY NEW(+5.9K) | All Managers (Combined) | $396.6K | 0.2% ($396.6K/$178.3M) | YoY NEW(+$396.6K) |