RHS Financial, LLC logo

RHS Financial, LLC

RIA/Wealth

RHS Financial, LLC is a RIA/Wealth based in San Francisco, CA led by Risley Hollingsworth Sams, reporting $234.5M in AUM as of Q3 2025 with 84% ETF concentration.

Managing PartnerRisley Hollingsworth Sams
Portfolio Value
$191.7M
Positions
132
Top Holding
FNDX at 4.26%
Last Reported
Q3 2025
Address4171 24th Street, Suite 101, San Francisco, CA, 94114, United States

Top Holdings

Largest long holdings in RHS Financial, LLC's portfolio (36.1% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$8.2M
4.26%
-$464.5K
Sold
310.3K shares
ETF
ETF
$8.1M
4.22%
-$187.1K
Sold
314.5K shares
ETF
ETF
$8.0M
4.17%
-$308.5K
Sold
221.2K shares
ETF
ETF
$8.0M
4.15%
-$206.7K
Sold
24.2K shares
ETF
ETF
$6.8M
3.56%
+$131.1K
Bought
114.1K shares
ETF
ETF
$6.5M
3.40%
+$71.3K
Bought
151.6K shares
ETF
ETF
$6.4M
3.36%
+$150.2K
Bought
181.5K shares
ETF
ETF
$6.4M
3.35%
+$932.4K
Bought
25.0K shares
ETF
ETF
$6.0M
3.15%
+$639.5K
Bought
106.8K shares
ETF
ETF
$4.8M
2.52%
-$134.6K
Sold
207.6K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in RHS Financial, LLC's latest filing

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Market Value
$191.7M
Prior: $175.2M
Q/Q Change
+9.47%
+$16.6M
Net Flows % of MV
+2.15%
Turnover Ratio
5.44%
New Purchases
7 stocks
$1.7M
Added To
49 stocks
+$10.3M
Sold Out Of
9 stocks
$2.1M
Reduced Holdings
62 stocks
-$5.8M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
4
Matsons logo
Sold
5
Intuit logo
Intuit
INTU
Sold

Analytics

Portfolio insights and performance metrics for RHS Financial, LLC

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Sector Allocation

ETF: 84.00%ETFTechnology: 5.80%Consumer Cyclical: 1.80%Healthcare: 1.50%Communication Services: 1.40%Consumer Defensive: 1.00%Financial Services: 0.40%Industrials: 0.30%Utilities: 0.30%Basic Materials: 0.20%Energy: 0.20%
ETF
84.00%
Technology
5.80%
Consumer Cyclical
1.80%
Healthcare
1.50%
Communication Services
1.40%
Consumer Defensive
1.00%
Financial Services
0.40%
Industrials
0.30%
Utilities
0.30%
Basic Materials
0.20%
Energy
0.20%

Market Cap Distribution

Mega Cap (> $200B): 5.76%Large Cap ($10B - $200B): 3.47%Mid Cap ($2B - $10B): 3.02%Small Cap ($300M - $2B): 0.73%N/A (ETF or Unknown): 87.03%N/A (ETF or Unknown)
Mega Cap (> $200B)
5.76%
Large Cap ($10B - $200B)
3.47%
Mid Cap ($2B - $10B)
3.02%
Small Cap ($300M - $2B)
0.73%
N/A (ETF or Unknown)
87.03%

Portfolio Concentration

Top 10 Holdings %
36.13%
Top 20 Holdings %
56.39%
Top 50 Holdings %
83.23%
Top 100 Holdings %
95.87%

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