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RHL Group Portfolio holdings
AUM
$149M
Turnover
45.93%
1-Year Est. Return
28.02%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
+28.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$28.4M
(+24%)
Cap. Flow
+$25.6M
Cap. Flow % of AUM
Cap. Flow %
17.25%
Top 10 Holdings %
Top 10 Hldgs %
70.86%
Holding
418
New
149
Increased
96
Reduced
55
Closed
43
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.87M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.65M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.36M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.32M |
| 5 |
Robinhood
HOOD
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$14.2M |
| 2 |
Touchstone Ultra Short Income ETF
TUSI
|
+$12.6M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$6.62M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$6.26M |
| 5 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$6.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.35% |
| 2 | Technology | 13.26% |
| 3 | Industrials | 4.57% |
| 4 | Financials | 3.44% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
California Water Service
CWT
$3.09B
| $46 | ﹤0.01% |
+1
| New | +$49 |
2026 Q3
0 quarters
|
|
302
First Horizon
FHN
$11.2B
| $46 | ﹤0.01% |
+2
| New | +$50 |
2026 Q3
0 quarters
|
|
303
United Bankshares
UBSI
$6.6B
| $46 | ﹤0.01% |
+1
| New | +$47 |
2026 Q3
0 quarters
|
|
304
Simmons First National
SFNC
$3.4B
| $45 | ﹤0.01% |
+2
| New | +$46 |
2026 Q3
0 quarters
|
|
305
Steven Madden
SHOO
$3.22B
| $45 | ﹤0.01% |
+1
| New | +$44 |
2026 Q3
0 quarters
|
|
306
BILL Holdings
BILL
$4.45B
| $43 | ﹤0.01% |
+1
| New | +$46 |
2026 Q3
0 quarters
|
|
307
PACS Group
PACS
$7.96B
| $42 | ﹤0.01% |
+1
| New | +$44 |
2026 Q3
0 quarters
|
|
308
Avient
AVNT
$3.97B
| $40 | ﹤0.01% |
+1
| New | +$41 |
2026 Q3
0 quarters
|
|
309
Renasant Corp
RNST
$3.59B
| $39 | ﹤0.01% |
+1
| New | +$42 |
2026 Q3
0 quarters
|
|
310
Towne Bank
TOWN
$3.46B
| $36 | ﹤0.01% |
+1
| New | +$37 |
2026 Q3
0 quarters
|
|
311
UGI
UGI
$8.19B
| $36 | ﹤0.01% |
+1
| New | +$37 |
2026 Q3
0 quarters
|
|
312
Western Union
WU
$2.06B
| $35 | ﹤0.01% |
+6
| New | +$44 |
2026 Q3
0 quarters
|
|
313
Telephone and Data Systems
TDS
$4.1B
| $34 | ﹤0.01% |
+1
| New | +$35 |
2026 Q3
0 quarters
|
|
314
Seacoast Banking Corp of Florida
SBCF
$3.24B
| $32 | ﹤0.01% |
+1
| New | +$34 |
2026 Q3
0 quarters
|
|
315
CarGurus
CARG
$3.25B
| $31 | ﹤0.01% |
+1
| New | +$35 |
2026 Q3
0 quarters
|
|
316
HUB Group
HUBG
$1.64B
| $30 | ﹤0.01% |
+1
| New | +$41 |
2026 Q3
0 quarters
|
|
317
Valvoline
VVV
$4.31B
| $30 | ﹤0.01% |
+1
| New | +$34 |
2026 Q3
0 quarters
|
|
318
National Beverage
FIZZ
$3.38B
| $29 | ﹤0.01% |
+1
| New | +$32 |
2026 Q3
0 quarters
|
|
319
Beam Therapeutics
BEAM
$2.72B
| $24 | ﹤0.01% |
+1
| New | +$28 |
2026 Q3
0 quarters
|
|
320
SiriusPoint
SPNT
$3B
| $24 | ﹤0.01% |
+1
| New | +$24 |
2026 Q3
0 quarters
|
|
321
F&G Annuities & Life
FG
$2.89B
| $22 | ﹤0.01% |
+1
| New | +$26 |
2026 Q3
0 quarters
|
|
322
BKV Corp
BKV
$2.17B
| $21 | ﹤0.01% |
+1
| New | +$25 |
2026 Q3
0 quarters
|
|
323
Rush Street Interactive
RSI
$1.44B
| $20 | ﹤0.01% |
+1
| New | +$27 |
2026 Q3
0 quarters
|
|
324
Liberty Global Class A
LBTYA
$3.27B
| $18 | ﹤0.01% |
+2
| New | +$21 |
2026 Q3
0 quarters
|
|
325
Under Armour
UAA
$2.48B
| $18 | ﹤0.01% |
+4
| New | +$23 |
2026 Q3
0 quarters
|
|
Similar funds
FTEA
IUC
PAYA
RHL Group's Q3 2026 Portfolio in Review
As of Q3 2026, RHL Group held 418 positions worth $149M, up 24% from $120M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
RHL Group deployed $25.6M of net new capital in Q3 2026, opening 149 new positions and adding to 96 existing holdings. Its largest new stake was SpaceX: 16,334 shares worth $2.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 78% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Global X 1-3 Month T-Bill ETF, an estimated $14.2M trimmed.
- RHL Group's largest Q3 2026 buy was SpaceX: 16,334 shares worth $2.46M.
- RHL Group added most to Invesco QQQ Trust in Q3 2026, an estimated $6.87M increase.
- RHL Group's biggest Q3 2026 reduction was Global X 1-3 Month T-Bill ETF, cutting an estimated $14.2M.
- RHL Group fully exited iShares 0-3 Month Treasury Bond ETF in Q3 2026, selling an estimated $111K.
- RHL Group's ten largest holdings make up 71% of its $149M portfolio in Q3 2026.
- RHL Group opened 149 new positions and closed 43 in Q3 2026.
- RHL Group's portfolio value rose 24% quarter-over-quarter to $149M.
Based on RHL Group's 13F filing for Q3 2026, filed 4 Nov 2026.