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RHL Group Portfolio holdings

AUM $120M
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
$120M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$11.2M
2
+$9.73M
3
+$5.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.49M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.26M

Top Sells

Rank Stock Value
1
+$9.66M
2
+$7.76M
3
+$6.06M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.45M
5
DVN icon
Devon Energy
DVN
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Industrials 2.07%
3 Financials 1.79%
4 Healthcare 1.33%
5 Materials 0.68%
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
$2.4B
$38.8M 32.3%
388,275
+97,129
TUSI icon
2
Touchstone Ultra Short Income ETF
TUSI
$603M
$12.8M 10.63%
511,259
+441,026
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$7.39M 6.15%
175,981
-228,420
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$6.91M 5.75%
92,132
-72,741
CGMS icon
5
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$6.24M 5.19%
231,018
-220,588
BALT icon
6
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$5.24M 4.36%
+154,203
PANW icon
7
Palo Alto Networks
PANW
$315B
$4.46M 3.71%
13,080
+12,930
CRWD icon
8
CrowdStrike
CRWD
$226B
$3.8M 3.16%
19,912
+18,972
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.6M 3%
4,821
+4,818
WDC icon
10
Western Digital
WDC
$157B
$3.51M 2.92%
5,490
-1,584
QQQ icon
11
Invesco QQQ Trust
QQQ
$481B
$3.49M 2.91%
4,745
+4,741
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$3M 2.5%
68,279
+11,561
NVDA icon
13
NVIDIA
NVDA
$5.43T
$2.32M 1.93%
11,616
+1,292
HOOD icon
14
Robinhood
HOOD
$85.3B
$1.34M 1.11%
+13,367
AAPL icon
15
Apple
AAPL
$4.41T
$1.16M 0.97%
4,021
+23
CAT icon
16
Caterpillar
CAT
$393B
$890K 0.74%
836
+4
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$30.9B
$731K 0.61%
5,848
+1,124
DFIC icon
18
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$681K 0.57%
18,413
+3,905
SHW icon
19
Sherwin-Williams
SHW
$87.4B
$504K 0.42%
1,465
-106
TT icon
20
Trane Technologies
TT
$105B
$495K 0.41%
1,008
ABBV icon
21
AbbVie
ABBV
$440B
$480K 0.4%
1,905
+22
SIO icon
22
Touchstone Strategic Income Opportunities ETF
SIO
$278M
$446K 0.37%
17,148
+1,662
AVGO icon
23
Broadcom
AVGO
$1.98T
$400K 0.33%
1,059
+101
AVUS icon
24
Avantis US Equity ETF
AVUS
$14.4B
$386K 0.32%
3,014
+315
DUHP icon
25
Dimensional US High Profitability ETF
DUHP
$12.7B
$373K 0.31%
8,871
+1,666
1
2 3 4 5

Similar funds

B
BennBridge Edinburgh, United Kingdom $120M AUM 32.19% 1-Year Est. Return
DWA
Davis Wealth Advisors Salem, New Hampshire $120M AUM
WPA
Wealth Preservation Advisors Chattanooga, Tennessee $120M AUM 29% 1-Year Est. Return
GCM
Goldstream Capital Management Central, Hong Kong $120M AUM 122.01% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM
TWM
Troutman Wealth Management Malvern, Pennsylvania $120M AUM
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
SRL
Scientech Research LLC Jersey City, New Jersey $120M AUM 73.62% 1-Year Est. Return

RHL Group's Q2 2026 Portfolio in Review

As of Q2 2026, RHL Group held 297 positions worth $120M, up 2.6% from $117M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

RHL Group withdrew a net $3.86M in Q2 2026, closing 28 positions and reducing 31 holdings. Its most notable exit was ProShares UltraShort QQQ, an estimated $7.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 6.5% a quarter earlier, followed by Industrials and Financials.

Against the trend, RHL Group opened a new position in Innovator Defined Wealth Shield ETF worth $5.24M.

  • RHL Group's largest Q2 2026 buy was Innovator Defined Wealth Shield ETF: 154,203 shares worth $5.24M.
  • RHL Group added most to Touchstone Ultra Short Income ETF in Q2 2026, an estimated $11.2M increase.
  • RHL Group's biggest Q2 2026 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $9.66M.
  • RHL Group fully exited ProShares UltraShort QQQ in Q2 2026, selling an estimated $7.76M.
  • RHL Group's ten largest holdings make up 77% of its $120M portfolio in Q2 2026.
  • RHL Group opened 58 new positions and closed 28 in Q2 2026.
  • RHL Group's portfolio value rose 2.6% quarter-over-quarter to $120M.

Based on RHL Group's 13F filing for Q2 2026, filed 4 Aug 2026.