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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
MTUM icon
251
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
– –
-9
Closed -$2.25K –
MUB icon
252
iShares National Muni Bond ETF
MUB
$48.5B
– –
-3
Closed -$321 –
NFLX icon
253
Netflix
NFLX
$295B
– –
-20
Closed -$1.88K –
NTRA icon
254
Natera
NTRA
$56.6B
– –
-8
Closed -$1.83K –
OEF icon
255
iShares S&P 100 ETF
OEF
$20.8B
– –
-2
Closed -$686 –
PG icon
256
Procter & Gamble
PG
$355B
– –
-17
Closed -$2.44K –
SCHD icon
257
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-213
Closed -$5.84K –
SCHF icon
258
Schwab International Equity ETF
SCHF
$67.3B
– –
-500
Closed -$12K –
SCHG icon
259
Schwab US Large-Cap Growth ETF
SCHG
$65.4B
– –
-28
Closed -$913 –
SCHZ icon
260
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-33,017
Closed -$772K –
SHOP icon
261
Shopify
SHOP
$227B
– –
-12,192
Closed -$1.96M –
SOFI icon
262
SoFi Technologies
SOFI
$19.8B
– –
-49,062
Closed -$1.28M –
SPHY icon
263
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
– –
-836
Closed -$19.8K –
SPOT icon
264
Spotify
SPOT
$108B
– –
-2
Closed -$1.16K –
TJX icon
265
TJX Companies
TJX
$155B
– –
-146
Closed -$22.4K –
TMV icon
266
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$244M
– –
-40
Closed -$1.49K –
TTWO icon
267
Take-Two Interactive
TTWO
$39.1B
– –
-2
Closed -$512 –
U icon
268
Unity
U
$20.6B
– –
-50
Closed -$2.21K –
URA icon
269
Global X Uranium ETF
URA
$5.37B
– –
-19
Closed -$812 –
UUUU icon
270
Energy Fuels
UUUU
$2.58B
– –
-263
Closed -$3.82K –
VB icon
271
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
– –
-9
Closed -$2.32K –
VIG icon
272
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-26
Closed -$5.71K –
VLTO icon
273
Veralto
VLTO
$24B
– –
-10
Closed -$998 –
ETH icon
274
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.12B
– –
-386
Closed -$10.8K –
TLN icon
275
Talen Energy Corp
TLN
$18.2B
– –
-7
Closed -$2.62K –
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
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MFG
Mission Financial Group Las Vegas, Nevada $121M AUM

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.