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RHL Group Portfolio holdings

AUM $120M
This Fund
S&P 500
This Quarter Est. Return
+5.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$7.27M
Cap. Flow
-$8.76M
Cap. Flow %
-7.48%
Top 10 Hldgs %
81.97%
Holding
296
New
81
Increased
72
Reduced
38
Closed
57

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$17.2M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$7.77M
3
QID icon
ProShares UltraShort QQQ
QID
+$7.1M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.35M
5
OXY icon
Occidental Petroleum
OXY
+$3.63M

Top Sells

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$34.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.01M
4
NVDA icon
NVIDIA
NVDA
+$2.44M
5
SHOP icon
Shopify
SHOP
+$1.96M

Sector Composition

Rank Sector Weight
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
CGCB icon
226
Capital Group Core Bond ETF
CGCB
$5.74B
– –
-50
Closed -$1.33K
AMZN icon
227
Amazon
AMZN
$2.96T
– –
-931
Closed -$215K
AVLV icon
228
Avantis US Large Cap Value ETF
AVLV
$18.1B
– –
-36
Closed -$2.73K
BBAI icon
229
BigBear.ai
BBAI
$1.57B
– –
-24
Closed -$130
BLK icon
230
Blackrock
BLK
$176B
– –
-111
Closed -$119K
BND icon
231
Vanguard Total Bond Market
BND
$158B
– –
-159
Closed -$11.8K
BSX icon
232
Boston Scientific
BSX
$71.5B
– –
-8
Closed -$763
C icon
233
Citigroup
C
$226B
– –
-7
Closed -$817
CDTX
234
DELISTED
Cidara Therapeutics
CDTX
– –
-2
Closed -$442
CGGR icon
235
Capital Group Growth ETF
CGGR
$25.3B
– –
-138
Closed -$6.14K
CRM icon
236
Salesforce
CRM
$158B
– –
-8
Closed -$2.12K
DFUS
237
Dimensional US Equity ETF
DFUS
$21.6B
– –
-218
Closed -$16.2K
DHR icon
238
Danaher
DHR
$144B
– –
-345
Closed -$79K
DPRO
239
Draganfly
DPRO
$172M
– –
-28
Closed -$193
DUK icon
240
Duke Energy
DUK
$97.3B
– –
-72
Closed -$8.44K
EFA icon
241
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-24
Closed -$2.31K
FNDX icon
242
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-1,500
Closed -$40.8K
HEI icon
243
HEICO Corp
HEI
$51.4B
– –
-2
Closed -$647
HOOD icon
244
Robinhood
HOOD
$83.9B
– –
-11,980
Closed -$1.35M
IBIT icon
245
iShares Bitcoin Trust
IBIT
$47.8B
– –
-100
Closed -$4.96K
IEI icon
246
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-77
Closed -$9.19K
IWD icon
247
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-12
Closed -$2.52K
IWF icon
248
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-52
Closed -$6.15K
IWN icon
249
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-4
Closed -$725
IWO icon
250
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-2
Closed -$646
8 9
10
11 12

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B
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DWA
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WPA
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GCM
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GSM
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TWM
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TGM
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RHL Group's Q1 2026 Portfolio in Review

As of Q1 2026, RHL Group held 296 positions worth $117M, down 5.8% from $124M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

RHL Group withdrew a net $8.76M in Q1 2026, closing 57 positions and reducing 38 holdings. Its most notable exit was Shopify, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, up from 1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, RHL Group opened a new position in ProShares UltraShort QQQ worth $7.76M.

  • RHL Group's largest Q1 2026 buy was ProShares UltraShort QQQ: 342,323 shares worth $7.76M.
  • RHL Group added most to Dimensional Core Fixed Income ETF in Q1 2026, an estimated $17.2M increase.
  • RHL Group's biggest Q1 2026 reduction was Global X 1-3 Month T-Bill ETF, cutting an estimated $34.4M.
  • RHL Group fully exited Shopify in Q1 2026, selling an estimated $1.96M.
  • RHL Group's ten largest holdings make up 82% of its $117M portfolio in Q1 2026.
  • RHL Group opened 81 new positions and closed 57 in Q1 2026.
  • RHL Group's portfolio value fell 5.8% quarter-over-quarter to $117M.

Based on RHL Group's 13F filing for Q1 2026, filed 13 May 2026.