Rhs-Financial

Filing Details

13F-HR2025-03-31
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% identified
72 identified55 unidentified

Holdings

127 positions • $178.3M total value
Manager:
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Page 5 of 7
921946406
Shares:3.0K
Value:$393.1K
% of Portfolio:0.2% ($393.1K/$178.3M)
25434V682
Shares:11.5K
Value:$388.4K
% of Portfolio:0.2% ($388.4K/$178.3M)
YELP INC
Shares:10.5K
Value:$387.4K
% of Portfolio:0.2% ($387.4K/$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)
RALPH LAUREN CORP
Shares:1.6K
Value:$364.2K
% of Portfolio:0.2% ($364.2K/$178.3M)
G III APPAREL GROUP LTD /DE/
Shares:13.3K
Value:$363.6K
% of Portfolio:0.2% ($363.6K/$178.3M)
FEDERATED HERMES, INC.
Shares:8.9K
Value:$362.8K
% of Portfolio:0.2% ($362.8K/$178.3M)
AT&T INC.
Shares:12.8K
Value:$361.4K
% of Portfolio:0.2% ($361.4K/$178.3M)
922908744
Shares:2.1K
Value:$354.7K
% of Portfolio:0.2% ($354.7K/$178.3M)
316092808
Shares:2.1K
Value:$346.4K
% of Portfolio:0.2% ($346.4K/$178.3M)
Shares:12.5K
Value:$345.1K
% of Portfolio:0.2% ($345.1K/$178.3M)
UNIVERSAL HEALTH SERVICES INC
Shares:1.8K
Value:$335.8K
% of Portfolio:0.2% ($335.8K/$178.3M)
464288414
Shares:3.1K
Value:$329.9K
% of Portfolio:0.2% ($329.9K/$178.3M)
25434V104
Shares:8.6K
Value:$328.7K
% of Portfolio:0.2% ($328.7K/$178.3M)
921908844
Shares:1.7K
Value:$322.4K
% of Portfolio:0.2% ($322.4K/$178.3M)
Shell plc
Shares:4.3K
Value:$317.0K
% of Portfolio:0.2% ($317.0K/$178.3M)
464288885
Shares:3.2K
Value:$316.9K
% of Portfolio:0.2% ($316.9K/$178.3M)