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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
(+2.6%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
77.16%
Holding
297
New
58
Increased
90
Reduced
31
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Touchstone Ultra Short Income ETF
TUSI
|
+$11.2M |
| 2 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$9.73M |
| 3 |
Innovator Defined Wealth Shield ETF
BALT
|
+$5.25M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.49M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$9.66M |
| 2 |
ProShares UltraShort QQQ
QID
|
+$7.76M |
| 3 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$6.06M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$5.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Uber
UBER
$164B
| – | – |
-14
| Closed | -$1.01K |
|
277
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$284M
| – | – |
-352
| Closed | -$18.4K |
|
278
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| – | – |
-13
| Closed | -$2.84K |
|
279
Vanguard High Dividend Yield ETF
VYM
$83.1B
| – | – |
-16
| Closed | -$2.38K |
|
280
Wells Fargo
WFC
$256B
| – | – |
-1,207
| Closed | -$96.1K |
|
|
FRC
281
DELISTED
First Republic Bank
FRC
| $0 | ﹤0.01% |
2
| – | – |
|
|
UNIS
282
DELISTED
Unilife Corporation
UNIS
| – | – |
-100
| Closed | – |
|
|
NT
283
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| – | – |
-100
| Closed | – |
|
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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.