Titelia

Holdings of RHS Financial, LLC

123 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39 % of the equity sleeve

Sector breakdown

  • Funds 13.1 %
  • Technology 4.1 %
  • Communication 1.5 %
  • Consumer discretionary 1.4 %
  • Health care 1.4 %
  • Consumer staples 0.7 %
  • Energy 0.5 %
  • Financials 0.2 %
  • Materials 0.2 %
  • Unattributed 77.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • GB 0.2 %
  • TR 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US121191.6M $99.72 %
2GB1420.5K $0.22 %
3TR1108K $0.06 %

Positions

RankCompanySharesValueWeight
101Comcast Corp 10,622305K $
102Alphabet Inc 1,016291.6K $
103iShares Trust 3,846286K $
104Dropbox Inc 12,513284.3K $
105G-III Apparel Group Ltd 10,234283.5K $
106Electronic Arts Inc 1,386282.6K $
107Vanguard Value ETF 1,427279.9K $
108Ralph Lauren Corp 804276.6K $
109Vanguard International Equity Index Funds 5,055273.2K $
110Costco Wholesale Corp 273272K $
111KLA Corp 178262.1K $
112Universal Health Services Inc 1,453260K $
113Yelp Inc 10,352256.1K $
114GLOBAL X FUNDS 13,794253.8K $
115Goldman Sachs Access Treasury 0-1 Year ETF 2,530253.5K $
116Expedia Group Inc 1,090251.7K $
117NYLI Merger Arbitrage ETF 6,870249.7K $
118Schwab Emerging Markets Equity ETF 7,023231.4K $
119Cirrus Logic Inc 1,518219.5K $
120Booking Holdings Inc 49206.3K $
121DXC Technology Co 13,332167.6K $
122Telefonaktiebolaget LM Ericsson 14,382162.1K $
123Turkcell Iletisim Hizmetleri AS 17,910108K $