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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
MTUM icon
251
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-9
Closed -$2.25K
MUB icon
252
iShares National Muni Bond ETF
MUB
$45.5B
– –
-3
Closed -$321
NFLX icon
253
Netflix
NFLX
$309B
– –
-20
Closed -$1.88K
NTRA icon
254
Natera
NTRA
$46.4B
– –
-8
Closed -$1.83K
OEF icon
255
iShares S&P 100 ETF
OEF
$20.6B
– –
-2
Closed -$686
PG icon
256
Procter & Gamble
PG
$339B
– –
-17
Closed -$2.44K
SCHD icon
257
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-213
Closed -$5.84K
SCHF icon
258
Schwab International Equity ETF
SCHF
$68.7B
– –
-500
Closed -$12K
SCHG icon
259
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-28
Closed -$913
SCHZ icon
260
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-33,017
Closed -$772K
SHOP icon
261
Shopify
SHOP
$195B
– –
-12,192
Closed -$1.96M
SOFI icon
262
SoFi Technologies
SOFI
$23.7B
– –
-49,062
Closed -$1.28M
SPHY icon
263
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-836
Closed -$19.8K
SPOT icon
264
Spotify
SPOT
$100B
– –
-2
Closed -$1.16K
TJX icon
265
TJX Companies
TJX
$178B
– –
-146
Closed -$22.4K
TMV icon
266
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
– –
-40
Closed -$1.49K
TTWO icon
267
Take-Two Interactive
TTWO
$46.1B
– –
-2
Closed -$512
U icon
268
Unity
U
$18.9B
– –
-50
Closed -$2.21K
URA icon
269
Global X Uranium ETF
URA
$6.22B
– –
-19
Closed -$812
UUUU icon
270
Energy Fuels
UUUU
$3.53B
– –
-263
Closed -$3.82K
VB icon
271
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-9
Closed -$2.32K
VIG icon
272
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-26
Closed -$5.71K
VLTO icon
273
Veralto
VLTO
$24B
– –
-10
Closed -$998
ETH
274
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
– –
-386
Closed -$10.8K
TLN
275
Talen Energy Corp
TLN
$16.7B
– –
-7
Closed -$2.62K
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.