Rhs is an investment fund managing more than $157 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.
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 $157 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.
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.
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.
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.
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.
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 | |||
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