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RHL Group Portfolio holdings

AUM $120M
This Fund
S&P 500
This Quarter Est. Return
+5.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$7.27M
Cap. Flow
-$8.76M
Cap. Flow %
-7.48%
Top 10 Hldgs %
81.97%
Holding
296
New
81
Increased
72
Reduced
38
Closed
57

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$17.2M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$7.77M
3
QID icon
ProShares UltraShort QQQ
QID
+$7.1M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.35M
5
OXY icon
Occidental Petroleum
OXY
+$3.63M

Top Sells

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$34.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.01M
4
NVDA icon
NVIDIA
NVDA
+$2.44M
5
SHOP icon
Shopify
SHOP
+$1.96M

Sector Composition

Rank Sector Weight
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
$1.76B
$294K 0.25%
7,336
+73
+1% +$3.08K
DUHP icon
27
Dimensional US High Profitability ETF
DUHP
$12.7B
$265K 0.23%
7,205
+1,024
+17% +$39.3K
ABT icon
28
Abbott
ABT
$187B
$257K 0.22%
2,504
+314
+14% +$35.5K
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$249K 0.21%
3,086
+1,824
+145% +$151K
MSFT icon
30
Microsoft
MSFT
$3.71T
$200K 0.17%
542
-1,354
-71% -$567K
XOM icon
31
ExxonMobil
XOM
$634B
$184K 0.16%
1,087
+144
+15% +$21K
DFSV
32
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$184K 0.16%
5,244
+291
+6% +$10.3K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$902B
$160K 0.14%
246
+1
+0.4% +$683
HD icon
34
Home Depot
HD
$355B
$149K 0.13%
454
+8
+2% +$2.92K
Q
35
Qnity Electronics Inc
Q
$28.9B
$139K 0.12%
1,201
+150
+14% +$15.9K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77.6B
$125K 0.11%
1,102
-8,039
-88% -$967K
LLY icon
37
Eli Lilly
LLY
$1.06T
$122K 0.1%
132
+42
+47% +$42.6K
BDX icon
38
Becton Dickinson
BDX
$48.2B
$121K 0.1%
768
+5
+0.7% +$918
DOV icon
39
Dover
DOV
$28.4B
$117K 0.1%
561
-163
-23% -$34.8K
GS icon
40
Goldman Sachs
GS
$303B
$115K 0.1%
136
+20
+17% +$17.8K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$115K 0.1%
599
+3
+0.5% +$595
MTG icon
42
MGIC Investment
MTG
$6.25B
$114K 0.1%
4,351
+3,788
+673% +$101K
RTX icon
43
RTX Corp
RTX
$301B
$112K 0.1%
583
+49
+9% +$9.74K
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$111K 0.09%
+1,101
New +$111K
BA icon
45
Boeing
BA
$185B
$109K 0.09%
550
+50
+10% +$11.4K
CVX icon
46
Chevron
CVX
$366B
$107K 0.09%
+519
New +$94.6K
AMGN icon
47
Amgen
AMGN
$222B
$106K 0.09%
+302
New +$108K
ETN icon
48
Eaton
ETN
$174B
$106K 0.09%
296
+26
+10% +$9.25K
TGT icon
49
Target
TGT
$68B
$105K 0.09%
866
+753
+666% +$84.9K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$104K 0.09%
361
+299
+482% +$93.9K
1
2
3 4 5

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GCM
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TGM
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RHL Group's Q1 2026 Portfolio in Review

As of Q1 2026, RHL Group held 296 positions worth $117M, down 5.8% from $124M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

RHL Group withdrew a net $8.76M in Q1 2026, closing 57 positions and reducing 38 holdings. Its most notable exit was Shopify, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, up from 1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, RHL Group opened a new position in ProShares UltraShort QQQ worth $7.76M.

  • RHL Group's largest Q1 2026 buy was ProShares UltraShort QQQ: 342,323 shares worth $7.76M.
  • RHL Group added most to Dimensional Core Fixed Income ETF in Q1 2026, an estimated $17.2M increase.
  • RHL Group's biggest Q1 2026 reduction was Global X 1-3 Month T-Bill ETF, cutting an estimated $34.4M.
  • RHL Group fully exited Shopify in Q1 2026, selling an estimated $1.96M.
  • RHL Group's ten largest holdings make up 82% of its $117M portfolio in Q1 2026.
  • RHL Group opened 81 new positions and closed 57 in Q1 2026.
  • RHL Group's portfolio value fell 5.8% quarter-over-quarter to $117M.

Based on RHL Group's 13F filing for Q1 2026, filed 13 May 2026.