RHS Financial, LLC logo

RHS Financial, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for RHS Financial, LLC with $191.7M in long positions as of Q3 2025, 84% allocated to ETF, and 36% concentrated in top 10 positions.

Portfolio Value
$191.7M
Top 10 Concentration
36%
Top Sector
ETF (84%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

35 industries across all sectors

ETF: 83.97%ETFConsumer Electronics: 2.12%Software - Infrastructure: 1.21%Semiconductors: 0.97%Internet Content & Information: 0.95%Specialty Retail: 0.87%29 more: 6.85%
ETF
ETF
83.97%
Consumer Electronics
Technology
2.12%
Software - Infrastructure
Technology
1.21%
Semiconductors
Technology
0.97%
Internet Content & Information
Communication Services
0.95%
Specialty Retail
Consumer Cyclical
0.87%
Drug Manufacturers - General
Healthcare
0.55%
Medical - Care Facilities
Healthcare
0.48%
Packaged Foods
Consumer Defensive
0.45%
Telecommunications Services
Communication Services
0.42%
Apparel - Manufacturers
Consumer Cyclical
0.41%
Grocery Stores
Consumer Defensive
0.41%

Filter by Sector

Select a sector to filter industries

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.67%
International
0.327%
Countries
3
Largest Int'l Market
Luxembourg - 0.21%
United States of America
99.67% ($191.1M)
130 holdings
Luxembourg
0.21% ($400.2K)
1 holdings
Canada
0.12% ($227.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
25.3 quarters
Avg. Top 20
21.9 quarters
Avg. All Positions
10.4 quarters
Median Holding Period
7 quarters
Persistence Rate
68.18%
Persistent Holdings Weight
90.22%
Persistent Positions
90
Longest Held
Schwab Fundamental U.S. Large Company ETF logo
Schwab Fundamental U.S. Large Company ETFFNDX - 27 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.13%
Avg. Position Weight
0.76%
Largest Position
Schwab Fundamental U.S. Large Company ETF logo
Schwab Fundamental U.S. Large Company ETFFNDX - 4.26%
Largest Ownership Stake
G-Iii Apparel Group Ltd logo
G-Iii Apparel Group LtdGIII - 0.03%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2018)

Avg. New Position
1.17%
Avg. Ownership Stake
0.002%
Largest Position
UCIB
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038UCIB - 34.34% (Q3 2021)
Largest Ownership Stake
Pennant Investment Corp logo
Pennant Investment CorpPNNT - 0.06% (Q4 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.4%
Value Traded
$10.44M
Positions Added
7
Positions Exited
9

Historical (Since Q4 2018)

Avg. Turnover Ratio
267.2%
Avg. Positions Added
9
Avg. Positions Exited
8
Highest Turnover
7105.4%
Q1 2021
Lowest Turnover
5.4%
Q3 2025

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