We are live on ! Find out more
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
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
AEM icon
226
Agnico Eagle Mines
AEM
$113B
$2.94K ﹤0.01%
19
– –
VRT icon
227
Vertiv
VRT
$98.5B
$2.68K ﹤0.01%
8
– –
MO icon
228
Altria Group
MO
$114B
$2.45K ﹤0.01%
+34
New +$2.37K
VXUS icon
229
Vanguard Total International Stock ETF
VXUS
$165B
$2.29K ﹤0.01%
+27
New +$2.26K
AMAT icon
230
Applied Materials
AMAT
$381B
$2.17K ﹤0.01%
+3
New +$1.38K
EWX icon
231
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$692M
$2.15K ﹤0.01%
29
– –
NCLH icon
232
Norwegian Cruise Line
NCLH
$7.93B
$2.12K ﹤0.01%
101
– –
DIS icon
233
Walt Disney
DIS
$192B
$2.11K ﹤0.01%
22
– –
SPLV icon
234
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$2.1K ﹤0.01%
+35
New +$2.58K
IAU icon
235
iShares Gold Trust
IAU
$69.2B
$2.05K ﹤0.01%
27
-16
-37% -$1.36K
NVO
236
Novo Nordisk
NVO
$215B
$1.97K ﹤0.01%
+41
New +$1.76K
AVY icon
237
Avery Dennison
AVY
$13.6B
$1.94K ﹤0.01%
+12
New +$1.95K
BLK icon
238
Blackrock
BLK
$182B
$1.92K ﹤0.01%
+2
New +$2.07K
HIMS icon
239
Hims & Hers Health
HIMS
$7.41B
$1.85K ﹤0.01%
+53
New +$1.42K
LRCX icon
240
Lam Research
LRCX
$394B
$1.73K ﹤0.01%
+4
New +$1.21K
MAR icon
241
Marriott International
MAR
$93.3B
$1.48K ﹤0.01%
+4
New +$1.48K
MOH icon
242
Molina Healthcare
MOH
$10.4B
$1.37K ﹤0.01%
+6
New +$1.09K
DUSB icon
243
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.24B
$1.22K ﹤0.01%
24
– –
XYZ
244
Block Inc
XYZ
$49.7B
$1.06K ﹤0.01%
+14
New +$984
BSJV icon
245
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$114M
$962 ﹤0.01%
37
– –
TIGR
246
UP Fintech Holding
TIGR
$976M
$948 ﹤0.01%
+237
New +$1.38K
SPEM icon
247
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$780 ﹤0.01%
15
– –
LFVN icon
248
LifeVantage
LFVN
$86.3M
$762 ﹤0.01%
127
+1
+0.8% +$6
B
249
Barrick Mining
B
$80.4B
$740 ﹤0.01%
20
– –
CGNG
250
Capital Group New Geography Equity ETF
CGNG
$2.96B
$666 ﹤0.01%
18
-5
-22% -$177
8 9
10
11 12

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.