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:

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Frontdoor, Inc.

FTDR|35905A109

Shares:5.5K

Value:$210.5K

% of Portfolio:0.1% ($210.5K/$178.3M)

PLEXUS CORP

PLXS|729132100

Shares:1.6K

Value:$205.0K

% of Portfolio:0.1% ($205.0K/$178.3M)

CIRRUS LOGIC, INC.

CRUS|172755100

Shares:2.1K

Value:$204.4K

% of Portfolio:0.1% ($204.4K/$178.3M)

TURKCELL ILETISIM HIZMETLERI A S

TKC|900111204

Shares:25.7K

Value:$159.6K

% of Portfolio:0.1% ($159.6K/$178.3M)

FinVolution Group

FINV|31810T101

Shares:12.1K

Value:$116.2K

% of Portfolio:0.1% ($116.2K/$178.3M)

NERDWALLET, INC.

NRDS|64082B102

Shares:11.0K

Value:$99.9K

% of Portfolio:0.1% ($99.9K/$178.3M)

Centerra Gold Inc.

CGAU|152006102

Shares:10.7K

Value:$67.9K

% of Portfolio:0.0% ($67.9K/$178.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Frontdoor, Inc.(FTDRcusip35905A109)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$210.5K	0.1% ($210.5K/$178.3M)	QoQ NEW(+$210.5K) YoY NEW(+$210.5K)
PLEXUS CORP(PLXScusip729132100)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$205.0K	0.1% ($205.0K/$178.3M)	QoQ NEW(+$205.0K) YoY NEW(+$205.0K)
CIRRUS LOGIC, INC.(CRUScusip172755100)	2.1K	QoQ -9.40% (-213) YoY NEW(+2.1K)	All Managers (Combined)	$204.4K	0.1% ($204.4K/$178.3M)	QoQ -9.34% (-$21.1K) YoY NEW(+$204.4K)
TURKCELL ILETISIM HIZMETLERI A S(TKCcusip900111204)	25.7K	QoQ NEW(+25.7K) YoY NEW(+25.7K)	All Managers (Combined)	$159.6K	0.1% ($159.6K/$178.3M)	QoQ NEW(+$159.6K) YoY NEW(+$159.6K)
FinVolution Group(FINVcusip31810T101)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$116.2K	0.1% ($116.2K/$178.3M)	QoQ NEW(+$116.2K) YoY NEW(+$116.2K)
NERDWALLET, INC.(NRDScusip64082B102)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$99.9K	0.1% ($99.9K/$178.3M)	QoQ NEW(+$99.9K) YoY NEW(+$99.9K)
Centerra Gold Inc.(CGAUcusip152006102)	10.7K	QoQ -31.48% (-4.9K) YoY NEW(+10.7K)	All Managers (Combined)	$67.9K	0.0% ($67.9K/$178.3M)	QoQ -23.53% (-$20.9K) YoY NEW(+$67.9K)