Hedge Fund Database

RHS FINANCIAL, LLC

Adviser information for RHS FINANCIAL, LLC last updated from Form ADV on March 20th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location California, United States

Employees

Total Number of Employees 3
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 3
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 159 $190.4M
Non-Discretionary 1 $7.7M
Total 160 $198.1M

Clients

Type Number RAUM
Individuals 100 $42.9M
HNW Individuals 58 $147.1M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations <5 $7.7M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $463,450
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 2
No. of Financial Planning Clients 0

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)Educational seminars/workshops
Compensation % of AUM

Identifiers

SEC RIA File Number 801-112686
SEC ERA File Number 801-112686
SEC CIK Numbers 1766514
SEC CRD Numbers 149435
Legal Entity Identifier None

Principal Office

4171 24TH STREET
SUITE 101
SAN FRANCISCO
CA
United States
Monday - Friday, 7:00AM-4:00PM
Tel: 415-495-2900, Fax: 415-495-2901

Websites

www.youtube.com/channel/uc3yhovs8dvhpn-uqbxzqskg rhsfinancial.com www.facebook.com/rhsfinancial/ www.linkedin.com/company/rhs-financial twitter.com/rhsfinancial

Chief Compliance Officer

RISLEY SAMS
CEO, MANAGING MEMBER
4171 24TH STREET
SUITE 101
SAN FRANCISCO
CA
United States
Tel: 415-244-1670
(Full email address available in API data)

Regulatory Contact

COLBY DAVIS
CIO
4171 24TH STREET
SUITE 101
SAN FRANCISCO
CA
United States
Tel: 206-380-4762
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
SAMS, RISLEY, HOLLINGSWORTH Individual – MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER 03/2009 > 75%

No. Employees, Historic

10502020202120222023202420254 on 3/19/20204 on 3/20/20204 on 5/4/20204 on 5/14/20203 on 3/2/20213 on 8/12/20213 on 2/18/20223 on 5/18/20223 on 10/19/20223 on 3/2/20233 on 3/18/20243 on 3/20/2024

RAUM, Historic

200M100M0202020212022202320242025127755539 on 3/19/2020127755539 on 3/20/2020127755539 on 5/4/2020127755539 on 5/14/2020147806557 on 3/2/2021147806557 on 8/12/2021185326169 on 2/18/2022185326169 on 5/18/2022185326169 on 10/19/2022165334041 on 3/2/2023198106406 on 3/18/2024198106406 on 3/20/2024

No. Clients, Historic

2001000202020212022202320242025129 on 3/19/2020129 on 3/20/2020129 on 5/4/2020129 on 5/14/2020147 on 3/2/2021147 on 8/12/2021159 on 2/18/2022159 on 5/18/2022159 on 10/19/2022172 on 3/2/2023160 on 3/18/2024160 on 3/20/2024

Holdings

From latest 13F, filed July 16th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABRDN ETFS BBRG ALL COMMDY 1M 39K –
APPLE INC COM 3M 13K –
BLACKROCK ETF TRUST US EQT FACTOR 990K 21K –
COLLEGIUM PHARMACEUTICAL INC COM 304K 9K –
DBX ETF TR XTRACKERS SHRT 342K 8K –
DIMENSIONAL ETF TRUST INTERNATIONAL 206K 6K –
EA SERIES TRUST ALPHA ARCH 1-3 2M 19K –
GLOBAL X FDS US PFD ETF 1M 64K –
GOLDMAN SACHS ETF TR ACCES TREASURY 2M 24K –
GRANITESHARES ETF TR HIPS US HIGH INC 405K 32K –
HEWLETT PACKARD ENTERPRISE C COM 317K 15K –
HP INC COM 447K 13K –
ISHARES INC CORE MSCI EMKT 362K 7K –
ISHARES INC EMNG MKTS EQT 771K 17K –
ISHARES INC ESG AWR MSCI EM 612K 18K –
ISHARES INC JP MORGAN EM ETF 854K 24K –
ISHARES INC MSCI EMERG MRKT 905K 16K –
ISHARES INC MSCI EMRG CHN 881K 15K –
ISHARES INC MSCI GBL GOLD MN 2M 70K –
ISHARES TR 0-5 YR TIPS ETF 855K 9K –
ISHARES TR 10+ YR INVST GRD 336K 7K –
ISHARES TR BLACKROCK ULTRA 5M 106K –
ISHARES TR CALIF MUN BD ETF 2M 41K –
ISHARES TR CONV BD ETF 580K 7K –
ISHARES TR CORE MSCI EAFE 2M 26K –
ISHARES TR CORE S&P500 ETF 4M 7K –
ISHARES TR CORE TOTAL USD 955K 21K –
ISHARES TR CORE US AGGBD ET 840K 9K –
ISHARES TR EAFE VALUE ETF 932K 18K –
ISHARES TR ESG AW MSCI EAFE 2M 26K –
ISHARES TR ESG AWR MSCI USA 5M 44K –
ISHARES TR ESG AWRE 1 5 YR 320K 13K –
ISHARES TR ESG SCRND S&P500 310K 7K –
ISHARES TR INTERNATIONAL SL 2M 65K –
ISHARES TR ISHS 1-5YR INVS 6M 125K –
ISHARES TR MBS ETF 1M 14K –
ISHARES TR MSCI EAFE MIN VL 590K 9K –
ISHARES TR MSCI INTL MOMENT 1M 30K –
ISHARES TR MSCI INTL QUALTY 308K 8K –
ISHARES TR MSCI INTL VLU FT 2M 83K –
ISHARES TR MSCI USA MIN VOL 5M 58K –
ISHARES TR MSCI USA MMENTM 3M 17K –
ISHARES TR MSCI USA QLT FCT 4M 21K –
ISHARES TR S&P 500 GRWT ETF 2M 18K –
ISHARES TR SHRT NAT MUN ETF 985K 9K –
ISHARES TR U S EQUITY FACTR 565K 10K –
ISHARES TR US TREAS BD ETF 679K 30K –
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 6M 110K –
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 701K 13K –
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 2M 21K –
LITMAN GREGORY FDS TR IMGP DBI MANAGED 1M 49K –
NUVEEN CA QUALTY MUN INCOME COM 336K 29K –
NVIDIA CORPORATION COM 1M 11K –
PIMCO EQUITY SER RAFI ESG US 649K 18K –
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 560K 21K –
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 7M 242K –
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 995K 29K –
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 11M 301K –
SCHWAB STRATEGIC TR FUNDAMENTAL US L 10M 150K –
SCHWAB STRATEGIC TR INTL EQTY ETF 6M 144K –
SCHWAB STRATEGIC TR US AGGREGATE B 367K 8K –
SCHWAB STRATEGIC TR US BRD MKT ETF 9M 137K –
SCHWAB STRATEGIC TR US DIVIDEND EQ 1M 14K –
SCHWAB STRATEGIC TR US LCAP GR ETF 2M 17K –
SCHWAB STRATEGIC TR US LRG CAP ETF 4M 58K –
SCHWAB STRATEGIC TR US TIPS ETF 774K 15K –
TIDAL TR II RETURN STCKD US 1M 49K –
UBS AG LONDON BRANCH ETRACS UBS BLOOM 3M 127K –
VANECK ETF TRUST JP MRGAN EM LOC 1M 51K –
VANGUARD BD INDEX FDS VANGUARD ULTRA 392K 8K –
VANGUARD INDEX FDS TOTAL STK MKT 6M 24K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 1M 23K –
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 1M 21K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 6M 114K –
VANGUARD WORLD FD EXTENDED DUR 594K 8K –
WESTERN ASST INFLTN LKD INM COM SH BEN INT 1M 167K –
WISDOMTREE TR US EFFICIENT COR 3M 58K –