RHS FINANCIAL, LLC

HTTPS://INVESTWITHPURPOSE.COM • SAN FRANCISCO, CA • Investment Advisor How do I update this listing?

RHS Financial is based out of San Francisco. RHS Financial is a large advisory firm with 129 clients and discretionary assets under management (AUM) of $121,743,037 (Form ADV from 2020-05-14). Their last reported 13F filing for Q4 2020 included $116,556,000 in managed 13F securities and a top 10 holdings concentration of 43.96%. RHS Financial's largest holding is Schwab Fundamental International Small Company Index ETF with shares held of 184,465. Whalewisdom has at least 9 13F filings

Download 13F Summary Create Alert

12/31/2020

13F Activity

  • Market Value $116.556 Million
  • Prior Market Value $99.372 Million
  • New Purchases4 stocks
  • Additional Purchases33 stocks
  • Sold out of2 stocks
  • Reduced holdings in34 stocks
  • Top 10 Holdings % 43.96 %
  • Turnover % [1]:8.00%
  • Turnover Alt % [2]: 5.41 %
  • Time Held Top20:3.10 quarters
  • Time Held Top10:2.80 quarters
  • Time Held All:3.05 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

12/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-02-16

Performance for Q4 2020: 7.09%
Performance Last 4 Quarters: 3.32%
Performance Metrics
Stats are not available for the latest quarter
Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Click to See Additional Filters

Security Types:

Refresh
*Shares are split adjusted

View Last Form Adv Compilation Report on Record

RHS FINANCIAL, LLC
930 MONTGOMERY STREET SUITE 600
SAN FRANCISCO CA    94133
Country: United States
Business Phone: 415-495-2900
Fax: 415-495-2901
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: CA
Number of employees: 4
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 29,019,900
Total Number of Clients: 129
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Insider Transactions in the past year

Loading...

RHS FINANCIAL, LLC

ownership team - last updated 2020-05-14
Name Title Start Date Direct/Indirect % Ownership
SAMS, RISLEY, HOLLINGSWORTH MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER 03/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
RHS FINANCIAL, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2009-03-01

RHS FINANCIAL, LLC

ownership team - last updated 2020-03-20
Name Title Start Date Direct/Indirect % Ownership

RHS FINANCIAL, LLC

ownership team - last updated 2019-02-04
Name Title Start Date Direct/Indirect % Ownership
SAMS, RISLEY, HOLLINGSWORTH MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER 03/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
RHS FINANCIAL, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2009-03-01

RHS FINANCIAL, LLC

ownership team - last updated 2018-12-20
Name Title Start Date Direct/Indirect % Ownership
SAMS, RISLEY, HOLLINGSWORTH MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER 03/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
RHS FINANCIAL, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2009-03-01

RHS FINANCIAL, LLC

ownership team - last updated 2009-07-30
Name Title Start Date Direct/Indirect % Ownership
SAMS, RISLEY, HOLLINGSWORTH MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER 03/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
RHS FINANCIAL, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2009-03-01

Elevate your investments