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RHL Group Portfolio holdings

AUM $120M
This Fund
S&P 500
This Quarter Est. Return
+15.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$3.1M
Cap. Flow
-$3.86M
Cap. Flow %
-3.21%
Top 10 Hldgs %
77.16%
Holding
297
New
58
Increased
90
Reduced
31
Closed
28

Top Buys

Rank Stock Value
1
TUSI icon
Touchstone Ultra Short Income ETF
TUSI
+$11.2M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$9.73M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$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
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9.66M
2
QID icon
ProShares UltraShort QQQ
QID
+$7.76M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$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
$2.38B
$38.8M 32.3%
388,275
+97,129
+33% +$9.73M
TUSI icon
2
Touchstone Ultra Short Income ETF
TUSI
$641M
$12.8M 10.63%
511,259
+441,026
+628% +$11.2M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$11B
$7.39M 6.15%
175,981
-228,420
-56% -$9.66M
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$6.91M 5.75%
92,132
-72,741
-44% -$5.45M
CGMS icon
5
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
$6.24M 5.19%
231,018
-220,588
-49% -$6.06M
BALT icon
6
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$5.24M 4.36%
+154,203
New +$5.25M
PANW icon
7
Palo Alto Networks
PANW
$277B
$4.46M 3.71%
13,080
+12,930
+8,620% +$2.96M
CRWD icon
8
CrowdStrike
CRWD
$189B
$3.8M 3.16%
19,912
+18,972
+2,018% +$2.7M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.6M 3%
4,821
+4,818
+160,600% +$3.49M
WDC icon
10
Western Digital
WDC
$163B
$3.51M 2.92%
5,490
-1,584
-22% -$770K
QQQ icon
11
Invesco QQQ Trust
QQQ
$486B
$3.49M 2.91%
4,745
+4,741
+118,525% +$3.26M
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$3M 2.5%
68,279
+11,561
+20% +$495K
NVDA icon
13
NVIDIA
NVDA
$5.16T
$2.32M 1.93%
11,616
+1,292
+13% +$266K
HOOD icon
14
Robinhood
HOOD
$101B
$1.34M 1.11%
+13,367
New +$1.12M
AAPL icon
15
Apple
AAPL
$4.52T
$1.16M 0.97%
4,021
+23
+0.6% +$6.58K
CAT icon
16
Caterpillar
CAT
$373B
$890K 0.74%
836
+4
+0.5% +$3.51K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$31.2B
$731K 0.61%
5,848
+1,124
+24% +$134K
DFIC icon
18
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$681K 0.57%
18,413
+3,905
+27% +$146K
SHW icon
19
Sherwin-Williams
SHW
$85.1B
$504K 0.42%
1,465
-106
-7% -$33.9K
TT icon
20
Trane Technologies
TT
$100B
$495K 0.41%
1,008
– –
ABBV icon
21
AbbVie
ABBV
$470B
$480K 0.4%
1,905
+22
+1% +$4.73K
SIO icon
22
Touchstone Strategic Income Opportunities ETF
SIO
$298M
$446K 0.37%
17,148
+1,662
+11% +$42.8K
AVGO icon
23
Broadcom
AVGO
$1.7T
$400K 0.33%
1,059
+101
+11% +$40.5K
AVUS icon
24
Avantis US Equity ETF
AVUS
$14.4B
$386K 0.32%
3,014
+315
+12% +$38.8K
DUHP icon
25
Dimensional US High Profitability ETF
DUHP
$12.7B
$373K 0.31%
8,871
+1,666
+23% +$66.5K
1
2 3 4 5

Similar funds

MAM
Mirabaud Asset Management London, United Kingdom $120M AUM 30.44% 1-Year Est. Return
HA
Helium Advisors Everett, Washington $120M AUM 22.84% 1-Year Est. Return
BHFP
Blom & Howell Financial Planning Modesto, California $120M AUM
MM
Morangie Management Vero Beach, Florida $120M AUM 10.69% 1-Year Est. Return
PC
Payne Capital Lake Oswego, Oregon $120M AUM 20.29% 1-Year Est. Return
BLC
Blue Line Capital Chicago, Illinois $120M AUM
V
Viaable Wayne, Pennsylvania $121M AUM
MFG
Mission Financial Group Las Vegas, Nevada $121M AUM

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.