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RG
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
(+2.6%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
77.16%
Holding
297
New
58
Increased
90
Reduced
31
Closed
28
Avg Time Held
1.3
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Touchstone Ultra Short Income ETF
TUSI
|
+$11.2M |
| 2 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$9.73M |
| 3 |
Innovator Defined Wealth Shield ETF
BALT
|
+$5.25M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.49M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$9.66M |
| 2 |
ProShares UltraShort QQQ
QID
|
+$7.76M |
| 3 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$6.06M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$5.45M |
| 5 |
Devon Energy
DVN
|
+$5.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.44% |
| 2 | Technology | 13.91% |
| 3 | Industrials | 2.07% |
| 4 | Financials | 1.79% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Agnico Eagle Mines
AEM
$95.7B
| $2.94K | ﹤0.01% |
19
| – | – |
2025 Q4
2 quarters
|
|
227
Vertiv
VRT
$93.5B
| $2.68K | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
228
Altria Group
MO
$120B
| $2.45K | ﹤0.01% |
+34
| New | +$2.37K |
2026 Q2
0 quarters
|
|
229
Vanguard Total International Stock ETF
VXUS
$160B
| $2.29K | ﹤0.01% |
+27
| New | +$2.26K |
2026 Q2
0 quarters
|
|
230
Applied Materials
AMAT
$402B
| $2.17K | ﹤0.01% |
+3
| New | +$1.38K |
2026 Q2
0 quarters
|
|
231
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$666M
| $2.15K | ﹤0.01% |
29
| – | – |
2025 Q4
2 quarters
|
|
232
Norwegian Cruise Line
NCLH
$7.15B
| $2.12K | ﹤0.01% |
101
| – | – |
2026 Q1
1 quarter
|
|
233
Walt Disney
DIS
$187B
| $2.11K | ﹤0.01% |
22
| – | – |
2025 Q4
2 quarters
|
|
234
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $2.1K | ﹤0.01% |
+35
| New | +$2.58K |
2026 Q2
0 quarters
|
|
235
iShares Gold Trust
IAU
$62.2B
| $2.05K | ﹤0.01% |
27
-16
| -37% | -$1.36K |
2025 Q4
2 quarters
|
|
236
Novo Nordisk
NVO
$171B
| $1.97K | ﹤0.01% |
+41
| New | +$1.76K |
2026 Q2
0 quarters
|
|
237
Avery Dennison
AVY
$12.7B
| $1.94K | ﹤0.01% |
+12
| New | +$1.95K |
2026 Q2
0 quarters
|
|
238
Blackrock
BLK
$168B
| $1.92K | ﹤0.01% |
+2
| New | +$2.07K |
2026 Q2
0 quarters
|
|
239
Hims & Hers Health
HIMS
$7.21B
| $1.85K | ﹤0.01% |
+53
| New | +$1.42K |
2026 Q2
0 quarters
|
|
240
Lam Research
LRCX
$399B
| $1.73K | ﹤0.01% |
+4
| New | +$1.21K |
2026 Q2
0 quarters
|
|
241
Marriott International
MAR
$95.4B
| $1.48K | ﹤0.01% |
+4
| New | +$1.48K |
2026 Q2
0 quarters
|
|
242
Molina Healthcare
MOH
$10.3B
| $1.37K | ﹤0.01% |
+6
| New | +$1.09K |
2026 Q2
0 quarters
|
|
243
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.31B
| $1.22K | ﹤0.01% |
24
| – | – |
2025 Q4
2 quarters
|
|
244
Block Inc
XYZ
$46.4B
| $1.06K | ﹤0.01% |
+14
| New | +$984 |
2026 Q2
0 quarters
|
|
245
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$126M
| $962 | ﹤0.01% |
37
| – | – |
2025 Q4
2 quarters
|
|
246
UP Fintech Holding
TIGR
$800M
| $948 | ﹤0.01% |
+237
| New | +$1.38K |
2026 Q2
0 quarters
|
|
247
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $780 | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
248
LifeVantage
LFVN
$75.5M
| $762 | ﹤0.01% |
127
+1
| +0.8% | +$6 |
2025 Q4
2 quarters
|
|
249
Barrick Mining
B
$67.6B
| $740 | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
250
Capital Group New Geography Equity ETF
CGNG
$3.15B
| $666 | ﹤0.01% |
18
-5
| -22% | -$177 |
2025 Q4
2 quarters
|
|
Similar funds
MAM
HA
BHFP
MM
PC
BLC
V
MFG
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 Miscellaneous at 78% of assets, up from 75% a quarter earlier, followed by Technology and Industrials.
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.