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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Page 5 of 7
25434V682
Shares:11.5K
Value:$388.4K
% of Portfolio:0.2% ($388.4K/$178.3M)
72201T342
Shares:10.5K
Value:$382.3K
% of Portfolio:0.2% ($382.3K/$178.3M)
25434V690
Shares:11.0K
Value:$382.3K
% of Portfolio:0.2% ($382.3K/$178.3M)
46436E569
Shares:8.9K
Value:$380.3K
% of Portfolio:0.2% ($380.3K/$178.3M)
45409B800
Shares:10.8K
Value:$370.0K
% of Portfolio:0.2% ($370.0K/$178.3M)
Shares:13.3K
Value:$363.6K
% of Portfolio:0.2% ($363.6K/$178.3M)
316092808
Shares:2.1K
Value:$346.4K
% of Portfolio:0.2% ($346.4K/$178.3M)
Shares:1.8K
Value:$335.8K
% of Portfolio:0.2% ($335.8K/$178.3M)
25434V104
Shares:8.6K
Value:$328.7K
% of Portfolio:0.2% ($328.7K/$178.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $393.1K | 0.2% ($393.1K/$178.3M) | QoQ NEW(+$393.1K) YoY NEW(+$393.1K) | |
(cusip25434V682)✕ | 11.5K | QoQ +3.13% (+351)YoY NEW(+11.5K) | All Managers (Combined) | $388.4K | 0.2% ($388.4K/$178.3M) | YoY NEW(+$388.4K) |
10.5K | YoY NEW(+10.5K) | All Managers (Combined) | $387.4K | 0.2% ($387.4K/$178.3M) | YoY NEW(+$387.4K) | |
(cusip72201T342)✕ | 10.5K | All Managers (Combined) | $382.3K | 0.2% ($382.3K/$178.3M) | ||
(cusip25434V690)✕ | 11.0K | All Managers (Combined) | $382.3K | 0.2% ($382.3K/$178.3M) | ||
(cusip46436E569)✕ | 8.9K | All Managers (Combined) | $380.3K | 0.2% ($380.3K/$178.3M) | ||
(cusip45409B800)✕ | 10.8K | All Managers (Combined) | $370.0K | 0.2% ($370.0K/$178.3M) | ||
RALPH LAUREN CORP(RLcusip751212101) | 1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $364.2K | 0.2% ($364.2K/$178.3M) | YoY NEW(+$364.2K) |
13.3K | YoY NEW(+13.3K) | All Managers (Combined) | $363.6K | 0.2% ($363.6K/$178.3M) | YoY NEW(+$363.6K) | |
8.9K | QoQ NEW(+8.9K) YoY NEW(+8.9K) | All Managers (Combined) | $362.8K | 0.2% ($362.8K/$178.3M) | QoQ NEW(+$362.8K) YoY NEW(+$362.8K) | |
12.8K | QoQ -3.59% (-476)YoY NEW(+12.8K) | All Managers (Combined) | $361.4K | 0.2% ($361.4K/$178.3M) | YoY NEW(+$361.4K) | |
2.1K | QoQ +2.23% (+45)YoY NEW(+2.1K) | All Managers (Combined) | $354.7K | 0.2% ($354.7K/$178.3M) | YoY NEW(+$354.7K) | |
(cusip316092808)✕ | 2.1K | All Managers (Combined) | $346.4K | 0.2% ($346.4K/$178.3M) | ||
12.5K | QoQ -0.22% (-28)YoY -2.28% (-291) | All Managers (Combined) | $345.1K | 0.2% ($345.1K/$178.3M) | ||
1.8K | QoQ +9.09% (+149)YoY NEW(+1.8K) | All Managers (Combined) | $335.8K | 0.2% ($335.8K/$178.3M) | YoY NEW(+$335.8K) | |
3.1K | All Managers (Combined) | $329.9K | 0.2% ($329.9K/$178.3M) | |||
(cusip25434V104)✕ | 8.6K | YoY NEW(+8.6K) | All Managers (Combined) | $328.7K | 0.2% ($328.7K/$178.3M) | YoY NEW(+$328.7K) |
1.7K | All Managers (Combined) | $322.4K | 0.2% ($322.4K/$178.3M) | |||
4.3K | YoY NEW(+4.3K) | All Managers (Combined) | $317.0K | 0.2% ($317.0K/$178.3M) | YoY NEW(+$317.0K) | |
3.2K | All Managers (Combined) | $316.9K | 0.2% ($316.9K/$178.3M) |