Holdings of RHS Financial, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 123 in 3 countries
- Top ten
- 39.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Comcast Corp | 10,622 | 305K $ | |
| 102 | Alphabet Inc | 1,016 | 291.6K $ | |
| 103 | iShares Trust | 3,846 | 286K $ | |
| 104 | Dropbox Inc | 12,513 | 284.3K $ | |
| 105 | G-III Apparel Group Ltd | 10,234 | 283.5K $ | |
| 106 | Electronic Arts Inc | 1,386 | 282.6K $ | |
| 107 | Vanguard Value ETF | 1,427 | 279.9K $ | |
| 108 | Ralph Lauren Corp | 804 | 276.6K $ | |
| 109 | Vanguard International Equity Index Funds | 5,055 | 273.2K $ | |
| 110 | Costco Wholesale Corp | 273 | 272K $ | |
| 111 | KLA Corp | 178 | 262.1K $ | |
| 112 | Universal Health Services Inc | 1,453 | 260K $ | |
| 113 | Yelp Inc | 10,352 | 256.1K $ | |
| 114 | GLOBAL X FUNDS | 13,794 | 253.8K $ | |
| 115 | Goldman Sachs Access Treasury 0-1 Year ETF | 2,530 | 253.5K $ | |
| 116 | Expedia Group Inc | 1,090 | 251.7K $ | |
| 117 | NYLI Merger Arbitrage ETF | 6,870 | 249.7K $ | |
| 118 | Schwab Emerging Markets Equity ETF | 7,023 | 231.4K $ | |
| 119 | Cirrus Logic Inc | 1,518 | 219.5K $ | |
| 120 | Booking Holdings Inc | 49 | 206.3K $ | |
| 121 | DXC Technology Co | 13,332 | 167.6K $ | |
| 122 | Telefonaktiebolaget LM Ericsson | 14,382 | 162.1K $ | |
| 123 | Turkcell Iletisim Hizmetleri AS | 17,910 | 108K $ |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.7 %
- United Kingdom 0.2 %
- Türkiye 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 121 | 191.6M $ | 99.72 % |
| 2 | United Kingdom | 1 | 420.5K $ | 0.22 % |
| 3 | Türkiye | 1 | 108K $ | 0.06 % |
Cite this page
Titelia. "Holdings of RHS Financial, LLC". https://titelia.com/en/funds/US13F1766514