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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46434G103

IEMG|46434G103

Shares:5.7K

Value:$306.4K

% of Portfolio:0.2% ($306.4K/$178.3M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:880

Value:$304.1K

% of Portfolio:0.2% ($304.1K/$178.3M)

46435G243

Shares:12.1K

Value:$301.1K

% of Portfolio:0.2% ($301.1K/$178.3M)

46434V613

Shares:6.5K

Value:$298.0K

% of Portfolio:0.2% ($298.0K/$178.3M)

DROPBOX, INC.

DBX|26210C104

Shares:11.1K

Value:$296.2K

% of Portfolio:0.2% ($296.2K/$178.3M)

Matson, Inc.

MATX|57686G105

Shares:2.2K

Value:$285.9K

% of Portfolio:0.2% ($285.9K/$178.3M)

922907746

VTEB|922907746

Shares:5.6K

Value:$278.5K

% of Portfolio:0.2% ($278.5K/$178.3M)

Sylvamo Corp

SLVM|871332102

Shares:4.1K

Value:$274.7K

% of Portfolio:0.2% ($274.7K/$178.3M)

67092P300

Shares:6.6K

Value:$266.1K

% of Portfolio:0.1% ($266.1K/$178.3M)

46436F103

Shares:8.4K

Value:$261.1K

% of Portfolio:0.1% ($261.1K/$178.3M)

808524706

Shares:9.1K

Value:$252.1K

% of Portfolio:0.1% ($252.1K/$178.3M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:3.5K

Value:$240.2K

% of Portfolio:0.1% ($240.2K/$178.3M)

922908611

VBR|922908611

Shares:1.3K

Value:$240.0K

% of Portfolio:0.1% ($240.0K/$178.3M)

46436E718

Shares:2.3K

Value:$234.1K

% of Portfolio:0.1% ($234.1K/$178.3M)

SCANSOURCE, INC.

SCSC|806037107

Shares:6.8K

Value:$230.1K

% of Portfolio:0.1% ($230.1K/$178.3M)

808524854

Shares:9.0K

Value:$224.0K

% of Portfolio:0.1% ($224.0K/$178.3M)

INTUIT INC.

INTU|461202103

Shares:353

Value:$216.7K

% of Portfolio:0.1% ($216.7K/$178.3M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:14.0K

Value:$215.8K

% of Portfolio:0.1% ($215.8K/$178.3M)

92206C706

VGIT|92206C706

Shares:3.6K

Value:$214.6K

% of Portfolio:0.1% ($214.6K/$178.3M)

DXC Technology Co

DXC|23355L106

Shares:12.5K

Value:$213.6K

% of Portfolio:0.1% ($213.6K/$178.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEMGcusip46434G103)	5.7K	QoQ -15.73% (-1.1K) YoY +12.86% (+647)	All Managers (Combined)	$306.4K	0.2% ($306.4K/$178.3M)	QoQ -12.90% (-$45.4K) YoY +18.05% (+$46.9K)
HCA Healthcare, Inc.(HCAcusip40412C101)	880	QoQ -2.76% (-25) YoY NEW(+880)	All Managers (Combined)	$304.1K	0.2% ($304.1K/$178.3M)	QoQ +11.94% (-$32.4K) YoY NEW(+$304.1K)
(cusip46435G243)✕	12.1K	QoQ -1.71% (-210) YoY -2.94% (-366)	All Managers (Combined)	$301.1K	0.2% ($301.1K/$178.3M)	QoQ -0.56% (-$1.7K) YoY -0.92% (-$2.8K)
(cusip46434V613)✕	6.5K	QoQ -71.79% (-16.5K) YoY -74.26% (-18.7K)	All Managers (Combined)	$298.0K	0.2% ($298.0K/$178.3M)	QoQ -71.24% (-$738.4K) YoY -73.99% (-$847.8K)
DROPBOX, INC.(DBXcusip26210C104)	11.1K	QoQ +46.71% (+3.5K) YoY NEW(+11.1K)	All Managers (Combined)	$296.2K	0.2% ($296.2K/$178.3M)	QoQ +30.45% (+$69.1K) YoY NEW(+$296.2K)
Matson, Inc.(MATXcusip57686G105)	2.2K	QoQ +12.79% (+253) YoY NEW(+2.2K)	All Managers (Combined)	$285.9K	0.2% ($285.9K/$178.3M)	QoQ +7.21% (+$19.2K) YoY NEW(+$285.9K)
(VTEBcusip922907746)	5.6K	QoQ +4.99% (+267) YoY +19.10% (+900)	All Managers (Combined)	$278.5K	0.2% ($278.5K/$178.3M)	QoQ +3.92% (+$10.5K) YoY +16.79% (+$40.0K)
Sylvamo Corp(SLVMcusip871332102)	4.1K	QoQ +9.14% (-343) YoY NEW(+4.1K)	All Managers (Combined)	$274.7K	0.2% ($274.7K/$178.3M)	QoQ -7.36% (-$21.8K) YoY NEW(+$274.7K)
(cusip67092P300)✕	6.6K	QoQ +18.33% (+1.0K) YoY NEW(+6.6K)	All Managers (Combined)	$266.1K	0.1% ($266.1K/$178.3M)	QoQ +21.69% (+$47.4K) YoY NEW(+$266.1K)
(cusip46436F103)✕	8.4K	QoQ -16.27% (-1.6K) YoY NEW(+8.4K)	All Managers (Combined)	$261.1K	0.1% ($261.1K/$178.3M)	QoQ -0.27% (-$725) YoY NEW(+$261.1K)
(cusip808524706)✕	9.1K	QoQ -53.94% (-10.7K) YoY -44.66% (-7.4K)	All Managers (Combined)	$252.1K	0.1% ($252.1K/$178.3M)	QoQ -52.31% (-$276.7K) YoY -39.58% (-$165.2K)
United Airlines Holdings, Inc.(UALcusip910047109)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$240.2K	0.1% ($240.2K/$178.3M)	QoQ NEW(+$240.2K) YoY NEW(+$240.2K)
(VBRcusip922908611)	1.3K	QoQ -2.05% (-27) YoY NEW(+1.3K)	All Managers (Combined)	$240.0K	0.1% ($240.0K/$178.3M)	QoQ -7.97% (-$20.8K) YoY NEW(+$240.0K)
(cusip46436E718)✕	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$234.1K	0.1% ($234.1K/$178.3M)	QoQ NEW(+$234.1K) YoY NEW(+$234.1K)
SCANSOURCE, INC.(SCSCcusip806037107)	6.8K	QoQ +13.10% (-784) YoY NEW(+6.8K)	All Managers (Combined)	$230.1K	0.1% ($230.1K/$178.3M)	QoQ -18.92% (-$53.7K) YoY NEW(+$230.1K)
(cusip808524854)✕	9.0K	QoQ -30.97% (-4.0K) YoY -34.95% (-4.8K)	All Managers (Combined)	$224.0K	0.1% ($224.0K/$178.3M)	QoQ -29.35% (-$93.1K) YoY -67.03% (-$455.5K)
INTUIT INC.(INTUcusip461202103)	353	QoQ -4.59% (-17) YoY -30.09% (-152)	All Managers (Combined)	$216.7K	0.1% ($216.7K/$178.3M)	QoQ -6.79% (-$15.8K) YoY -33.97% (-$111.5K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	14.0K	QoQ -6.67% (-1.0K) YoY -6.67% (-1.0K)	All Managers (Combined)	$215.8K	0.1% ($215.8K/$178.3M)	QoQ -32.55% (-$104.2K) YoY -18.78% (-$49.9K)
(VGITcusip92206C706)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$214.6K	0.1% ($214.6K/$178.3M)	QoQ NEW(+$214.6K) YoY NEW(+$214.6K)
DXC Technology Co(DXCcusip23355L106)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$213.6K	0.1% ($213.6K/$178.3M)	QoQ NEW(+$213.6K) YoY NEW(+$213.6K)