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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% |
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.