RG

RHL Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$7.77M
3
+$7.1M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.35M
5
OXY icon
Occidental Petroleum
OXY
+$3.63M

Top Sells

1
+$34.4M
2
+$7.07M
3
+$7.01M
4
NVDA icon
NVIDIA
NVDA
+$2.44M
5
SHOP icon
Shopify
SHOP
+$1.96M

Sector Composition

1 Energy 8.69%
2 Technology 6.48%
3 Healthcare 3.47%
4 Utilities 2.45%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDPL icon
26
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.65B
$294K 0.25%
7,336
+73
DUHP icon
27
Dimensional US High Profitability ETF
DUHP
$12B
$265K 0.23%
7,205
+1,024
ABT icon
28
Abbott
ABT
$151B
$257K 0.22%
2,504
+314
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$25.9B
$249K 0.21%
3,086
+1,824
MSFT icon
30
Microsoft
MSFT
$3.09T
$200K 0.17%
542
-1,354
XOM icon
31
Exxon Mobil
XOM
$621B
$184K 0.16%
1,087
+144
DFSV icon
32
Dimensional US Small Cap Value ETF
DFSV
$7.73B
$184K 0.16%
5,244
+291
IVV icon
33
iShares Core S&P 500 ETF
IVV
$838B
$160K 0.14%
246
+1
HD icon
34
Home Depot
HD
$309B
$149K 0.13%
454
+8
Q
35
Qnity Electronics Inc
Q
$34.5B
$139K 0.12%
1,201
+150
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$75.2B
$125K 0.11%
1,102
-8,039
LLY icon
37
Eli Lilly
LLY
$949B
$122K 0.1%
132
+42
BDX icon
38
Becton Dickinson
BDX
$40.7B
$121K 0.1%
768
+5
DOV icon
39
Dover
DOV
$29B
$117K 0.1%
561
-163
GS icon
40
Goldman Sachs
GS
$293B
$115K 0.1%
136
+20
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$115K 0.1%
599
+3
MTG icon
42
MGIC Investment
MTG
$5.5B
$114K 0.1%
4,351
+3,788
RTX icon
43
RTX Corp
RTX
$241B
$112K 0.1%
583
+49
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.8B
$111K 0.09%
+1,101
BA icon
45
Boeing
BA
$173B
$109K 0.09%
550
+50
CVX icon
46
Chevron
CVX
$368B
$107K 0.09%
+519
AMGN icon
47
Amgen
AMGN
$181B
$106K 0.09%
+302
ETN icon
48
Eaton
ETN
$157B
$106K 0.09%
296
+26
TGT icon
49
Target
TGT
$57B
$105K 0.09%
866
+753
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.71T
$104K 0.09%
361
+299
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