We are live on ! Find out more
RHL Group

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
Cap. Flow
+$25.6M
Cap. Flow %
17.25%
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
QQQ icon
Invesco QQQ Trust
QQQ
+$6.87M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.65M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.36M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.32M
5
HOOD icon
Robinhood
HOOD
+$2.42M

Top Sells

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$14.2M
2
TUSI icon
Touchstone Ultra Short Income ETF
TUSI
+$12.6M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.62M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.26M
5
CGMS icon
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
MCD icon
351
McDonald's
MCD
$198B
– –
-71
Closed -$19.2K –
MOH icon
352
Molina Healthcare
MOH
$11.8B
– –
-6
Closed -$1.37K –
NUV icon
353
Nuveen Municipal Value Fund
NUV
$1.75B
– –
-5,907
Closed -$53.2K –
NVO icon
354
Novo Nordisk
NVO
$186B
– –
-41
Closed -$1.97K –
NXP icon
355
Nuveen Select Tax-Free Income Portfolio
NXP
$843M
– –
-3,456
Closed -$48.4K –
PAYX icon
356
Paychex
PAYX
$41.2B
– –
-90
Closed -$8.82K –
QCOM icon
357
Qualcomm
QCOM
$185B
– –
-25
Closed -$4.62K –
QQQM icon
358
Invesco NASDAQ 100 ETF
QQQM
$106B
– –
-364
Closed -$110K –
RVT icon
359
Royce Value Trust
RVT
$2.11B
– –
-2,145
Closed -$38.6K –
SCHM icon
360
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-357
Closed -$13.2K –
SGOV icon
361
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
– –
-1,101
Closed -$111K –
SHV icon
362
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
– –
-568
Closed -$62.5K –
SPDW icon
363
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
– –
-423
Closed -$21.2K –
SPLV icon
364
Invesco S&P 500 Low Volatility ETF
SPLV
$7.7B
– –
-35
Closed -$2.1K –
STK icon
365
Columbia Seligman Premium Technology Growth Fund
STK
$905M
– –
-575
Closed -$31K –
TIGR icon
366
UP Fintech Holding
TIGR
$710M
– –
-237
Closed -$948 –
UCON icon
367
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
– –
-6
Closed -$150 –
VICI icon
368
VICI Properties
VICI
$27.8B
– –
-523
Closed -$14.1K –
VTEB icon
369
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.4B
– –
-1,986
Closed -$101K –
CGNG icon
370
Capital Group New Geography Equity ETF
CGNG
$3.03B
– –
-18
Closed -$666 –
XYZ icon
371
Block Inc
XYZ
$52.6B
– –
-14
Closed -$1.06K –
USAR icon
372
USA Rare Earth Inc
USAR
$3.08B
– –
-1
Closed -$22 –
FRC
373
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
2
– –
2026 Q1
2 quarters
UNIS
374
DELISTED
Unilife Corporation
UNIS
$0 ﹤0.01%
+100
New –
2026 Q3
0 quarters
NT
375
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
+100
New –
2026 Q3
0 quarters
12 13 14
15
16

Similar funds

FTEA
Forty-three Eighteen Advisors Bentonville, Arkansas $149M AUM
Northstar Financial Companies
Northstar Financial Companies Conshohocken, Pennsylvania $148M AUM 33.49% 1-Year Est. Return
Morgan Creek Capital Management
Morgan Creek Capital Management Chapel Hill, North Carolina $148M AUM
Monetta Financial Services
Monetta Financial Services Wheaton, Illinois $148M AUM 75.79% 1-Year Est. Return
IUC
Ivory Union Consulting Road Town $148M AUM
PAYA
Phil A. Younker & Associates Fairbanks, Alaska $148M AUM 11.08% 1-Year Est. Return
Oder Investment Management
Oder Investment Management Woodland Hills, California $149M AUM 20.29% 1-Year Est. Return
Perissos Private Wealth Management
Perissos Private Wealth Management Bethany, Oklahoma $148M AUM 24.7% 1-Year Est. Return

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.