RG

RHL Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$7.77M
3
+$7.1M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.35M
5
OXY icon
Occidental Petroleum
OXY
+$3.63M

Top Sells

1
+$34.4M
2
+$7.07M
3
+$7.01M
4
NVDA icon
NVIDIA
NVDA
+$2.44M
5
SHOP icon
Shopify
SHOP
+$1.96M

Sector Composition

1 Energy 8.69%
2 Technology 6.48%
3 Healthcare 3.47%
4 Utilities 2.45%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLIP icon
1
Global X 1-3 Month T-Bill ETF
CLIP
$2.65B
$29.2M 24.95%
291,146
-343,051
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.3B
$17.1M 14.58%
404,401
+403,717
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.77B
$12.3M 10.52%
164,873
+83,538
CGMS icon
4
Capital Group US Multi-Sector Income ETF
CGMS
$4.87B
$12.3M 10.5%
451,606
+281,398
QID icon
5
ProShares UltraShort QQQ
QID
$265M
$7.76M 6.62%
+342,323
DVN icon
6
Devon Energy
DVN
$52B
$5.08M 4.33%
100,866
+71,183
OXY icon
7
Occidental Petroleum
OXY
$57.2B
$4.69M 4%
+72,136
DTE icon
8
DTE Energy
DTE
$30.1B
$2.72M 2.32%
20,558
+18,842
MRK icon
9
Merck
MRK
$296B
$2.65M 2.26%
21,997
+4,002
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$46.9B
$2.2M 1.88%
56,718
+32,219
WDC icon
11
Western Digital
WDC
$181B
$1.91M 1.63%
7,074
+7,062
PLTR icon
12
Palantir
PLTR
$327B
$1.85M 1.58%
12,640
-12,636
NVDA icon
13
NVIDIA
NVDA
$5.2T
$1.8M 1.54%
10,324
-13,283
TUSI icon
14
Touchstone Ultra Short Income ETF
TUSI
$486M
$1.78M 1.52%
70,233
+69,368
AAPL icon
15
Apple
AAPL
$4.53T
$1.01M 0.87%
3,998
+133
CAT icon
16
Caterpillar
CAT
$418B
$589K 0.5%
832
-3
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$27.4B
$522K 0.45%
4,724
+3,100
DFIC icon
18
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$515K 0.44%
14,508
+10,336
SHW icon
19
Sherwin-Williams
SHW
$76.8B
$504K 0.43%
1,571
+164
TT icon
20
Trane Technologies
TT
$102B
$420K 0.36%
1,008
ABBV icon
21
AbbVie
ABBV
$377B
$410K 0.35%
1,883
+580
SIO icon
22
Touchstone Strategic Income Opportunities ETF
SIO
$260M
$397K 0.34%
15,486
+13,733
JPM icon
23
JPMorgan Chase
JPM
$822B
$325K 0.28%
1,105
-1,157
AVUS icon
24
Avantis US Equity ETF
AVUS
$13.1B
$300K 0.26%
2,699
+1,126
AVGO icon
25
Broadcom
AVGO
$2T
$297K 0.25%
958
-1,162
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