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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
Avg Time Held
0.7 quarters
Top 10 Avg Time Held
0.4 quarters
Top 20 Avg Time Held
0.5 quarters

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 Miscellaneous 75.07%
2 Energy 8.69%
3 Technology 6.48%
4 Healthcare 3.47%
5 Utilities 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CGCB icon
226
Capital Group Core Bond ETF
CGCB
$6.47B
– –
-50
Closed -$1.33K –
AMZN icon
227
Amazon
AMZN
$2.83T
– –
-931
Closed -$215K –
AVLV icon
228
Avantis US Large Cap Value ETF
AVLV
$21.8B
– –
-36
Closed -$2.73K –
BBAI icon
229
BigBear.ai
BBAI
$1.15B
– –
-24
Closed -$130 –
BLK icon
230
Blackrock
BLK
$168B
– –
-111
Closed -$119K –
BND icon
231
Vanguard Total Bond Market
BND
$159B
– –
-159
Closed -$11.8K –
BSX icon
232
Boston Scientific
BSX
$61.9B
– –
-8
Closed -$763 –
C icon
233
Citigroup
C
$217B
– –
-7
Closed -$817 –
CDTX icon
234
DELISTED
Cidara Therapeutics
CDTX
– –
-2
Closed -$442 –
CGGR icon
235
Capital Group Growth ETF
CGGR
$26.6B
– –
-138
Closed -$6.14K –
CRM icon
236
Salesforce
CRM
$189B
– –
-8
Closed -$2.12K –
DFUS icon
237
Dimensional US Equity ETF
DFUS
$21.8B
– –
-218
Closed -$16.2K –
DHR icon
238
Danaher
DHR
$155B
– –
-345
Closed -$79K –
DPRO icon
239
Draganfly
DPRO
$172M
– –
-28
Closed -$193 –
DUK icon
240
Duke Energy
DUK
$91B
– –
-72
Closed -$8.44K –
EFA icon
241
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-24
Closed -$2.31K –
FNDX icon
242
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
– –
-1,500
Closed -$40.8K –
HEI icon
243
HEICO Corp
HEI
$41.7B
– –
-2
Closed -$647 –
HOOD icon
244
Robinhood
HOOD
$98B
– –
-11,980
Closed -$1.35M –
IBIT icon
245
iShares Bitcoin Trust
IBIT
$65.9B
– –
-100
Closed -$4.96K –
IEI icon
246
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
-77
Closed -$9.19K –
IWD icon
247
iShares Russell 1000 Value ETF
IWD
$82.7B
– –
-12
Closed -$2.52K –
IWF icon
248
iShares Russell 1000 Growth ETF
IWF
$130B
– –
-52
Closed -$6.15K –
IWN icon
249
iShares Russell 2000 Value ETF
IWN
$13.9B
– –
-4
Closed -$725 –
IWO icon
250
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-2
Closed -$646 –
8 9
10
11 12

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HA
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BHFP
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MM
Morangie Management Vero Beach, Florida $120M AUM 10.69% 1-Year Est. Return
PC
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BLC
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V
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MFG
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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 Miscellaneous at 75% of assets, down from 80% a quarter earlier, followed by Energy and Technology.

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.