Rhs 13F annual report

Rhs is an investment fund managing more than $163 billion ran by Risley Sams. There are currently 32 companies in Sams’s portfolio. The largest investments include Schwab Strategic Tr and Vanguard Index Fds, together worth $57.6 billion.

Limited to 30 biggest holdings

$163 billion Assets Under Management (AUM)

As of 9th July 2024, Rhs’s top holding is 1,136,191 shares of Schwab Strategic Tr currently worth over $51.2 billion and making up 31.3% of the portfolio value. In addition, the fund holds 24,206 shares of Vanguard Index Fds worth $6.48 billion. The third-largest holding is Ishares Tr worth $55.3 billion and the next is J P Morgan Exchange Traded F worth $8.88 billion, with 142,938 shares owned.

Currently, Rhs's portfolio is worth at least $163 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Rhs

The Rhs office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Risley Sams serves as the Managing Member & Chief Compliance Officer at Rhs.

Recent trades

In the most recent 13F filing, Rhs revealed that it had opened a new position in EA Series Trust and bought 19,181 shares worth $2.07 billion. This means they effectively own approximately 0.1% of the company. EA Series Trust makes up 31.4% of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Ishares Tr by buying 77,543 additional shares. This makes their stake in Ishares Tr total 829,774 shares worth $55.3 billion.

On the other hand, there are companies that Rhs is getting rid of from its portfolio. Rhs closed its position in Microsoft on 16th July 2024. It sold the previously owned 4,584 shares for $1.72 billion. Risley Sams also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%. This leaves the value of the investment at $51.2 billion and 1,136,191 shares.

One of the smallest hedge funds

The two most similar investment funds to Rhs are Ivy Lane Capital Management and T. Rowe Price Investment Management. They manage $163 billion and $163 billion respectively.

Risley Sams investment strategy

Rhs’s portfolio is diversified across 5 sectors. Currently, their heaviest sector is Miscellaneous — making up 4.0% of the total portfolio value. The fund focuses on investments in the United States as 12.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 9% of the total holdings value. On the other hand, small-cap stocks make up only 9.4% of the portfolio. The average market cap of the portfolio companies is close to $346 billion.

The complete list of Rhs trades based on 13F SEC filings

These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Schwab Strategic Tr	5.04% 1,136,191	$51,164,898,000	31.30%
Vanguard Index Fds	5.41% 24,206	$6,475,347,000	3.96%
Ishares Tr	10.31% 829,774	$55,295,020,000	33.82%
J P Morgan Exchange Traded F	6.39% 142,938	$8,881,005,000	5.43%
Vanguard Tax-managed Fds	16.64% 113,521	$5,610,224,000	3.43%
UBS AG London Branch	5.63% 127,083	$3,316,866,000	2.03%
Apple Inc	82.38% 13,049	$2,748,381,000	1.68%
Wisdomtree Tr	12.98% 58,386	$2,563,731,000	1.57%
Goldman Sachs Etf Tr	15.25% 23,771	$2,379,002,000	1.46%
EA Series Trust	Opened 19,181	$2,068,000,000	1.26%
Ishares Inc	31.02% 166,209	$6,318,378,000	3.86%
Microsoft Corporation	Closed 4,584	$1,723,767,000
Litman Gregory Fds Tr	8.21% 49,202	$1,479,012,000	0.90%
NVIDIA Corp	Opened 11,275	$1,392,914,000	0.85%
Western Asst Infltn Lkd Inm	4.64% 167,439	$1,341,186,000	0.82%
Global X Fds	Opened 63,734	$1,254,285,000	0.77%
Abrdn Etfs	65.89% 38,580	$1,250,764,000	0.77%
Vanguard Scottsdale Fds	19.67% 21,361	$1,232,096,000	0.75%
VanEck ETF Trust	24.20% 50,527	$1,201,541,000	0.73%
Tidal Tr Ii	Opened 48,878	$1,198,000,000	0.73%
Amazon.com Inc.	Closed 6,773	$1,029,090,000
Vanguard Intl Equity Index F	9.12% 23,254	$1,017,604,000	0.62%
Vanguard Index Fds	Closed 3,195	$993,306,000
Blackrock Etf Trust	Opened 21,101	$990,481,000	0.61%
Schwab Strategic Tr	Closed 36,515	$1,858,121,000
Pimco Equity Ser	14.44% 18,431	$649,492,000	0.40%
Vanguard World Fd	20.59% 8,088	$593,756,000	0.36%
Ishares Tr	Closed 26,435	$2,591,980,000
HP Inc	No change 12,754	$446,645,000	0.27%
Intuitive Surgical Inc	Closed 1,219	$411,242,000
Graniteshares Etf Tr	11.53% 31,631	$405,193,000	0.25%
Vanguard Specialized Funds	Closed 2,354	$401,037,000
Vanguard Bd Index Fds	76.68% 7,924	$392,396,000	0.24%
Fidelity Covington Trust	Closed 2,728	$391,850,000
J P Morgan Exchange Traded F	Closed 15,808	$670,369,000
Vanguard World Fd	Closed 2,232	$377,833,000
Alphabet Inc	Closed 2,699	$377,023,000
Berkshire Hathaway Inc.	Closed 1,008	$359,513,000
Dbx Etf Tr	19.63% 7,761	$342,241,000	0.21%
Nuveen Ca Qualty Mun Income	32.66% 29,147	$336,065,000	0.21%
Intuit Inc	Closed 530	$331,266,000
Hewlett Packard Enterprise C	No change 14,987	$317,275,000	0.19%
Mcdonalds Corp	Closed 1,041	$308,706,000
Ishares Tr	Opened 7,891	$308,144,000	0.19%
Collegium Pharmaceutical Inc	Opened 9,428	$303,582,000	0.19%
Indexiq Etf Tr	Closed 9,631	$302,510,000
Vanguard Whitehall Fds	Closed 7,081	$579,502,000
Vanguard Mun Bd Fds	Closed 5,767	$294,405,000
Keysight Technologies Inc	Closed 1,646	$261,862,000
Att Inc	Closed 13,310	$223,342,000
Vanguard Intl Equity Index F	Closed 2,141	$220,266,000
UFP Industries Inc	Closed 1,680	$210,924,000
Vanguard Star Fds	Closed 3,614	$209,467,000
Dimensional Etf Trust	Opened 6,265	$206,369,000	0.13%
No transactions found
Showing first 500 out of 54 holdings