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RG
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
(-5.8%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
81.97%
Holding
296
New
81
Increased
72
Reduced
38
Closed
57
Avg Time Held
0.7
quarters
Top 10 Avg Time Held
0.4
quarters
Top 20 Avg Time Held
0.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$17.2M |
| 2 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$7.77M |
| 3 |
ProShares UltraShort QQQ
QID
|
+$7.1M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$6.35M |
| 5 |
Occidental Petroleum
OXY
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$34.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.07M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.01M |
| 4 |
NVIDIA
NVDA
|
+$2.44M |
| 5 |
Shopify
SHOP
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.07% |
| 2 | Energy | 8.69% |
| 3 | Technology | 6.48% |
| 4 | Healthcare | 3.47% |
| 5 | Utilities | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.85B
| $294K | 0.25% |
7,336
+73
| +1% | +$3.08K |
2025 Q4
1 quarter
|
|
27
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $265K | 0.23% |
7,205
+1,024
| +17% | +$39.3K |
2025 Q4
1 quarter
|
|
28
Abbott
ABT
$172B
| $257K | 0.22% |
2,504
+314
| +14% | +$35.5K |
2025 Q4
1 quarter
|
|
29
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
| $249K | 0.21% |
3,086
+1,824
| +145% | +$151K |
2025 Q4
1 quarter
|
|
30
Microsoft
MSFT
$3.97T
| $200K | 0.17% |
542
-1,354
| -71% | -$567K |
2025 Q4
1 quarter
|
|
31
ExxonMobil
XOM
$695B
| $184K | 0.16% |
1,087
+144
| +15% | +$21K |
2025 Q4
1 quarter
|
|
32
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.06B
| $184K | 0.16% |
5,244
+291
| +6% | +$10.3K |
2025 Q4
1 quarter
|
|
33
iShares Core S&P 500 ETF
IVV
$899B
| $160K | 0.14% |
246
+1
| +0.4% | +$683 |
2025 Q4
1 quarter
|
|
34
Home Depot
HD
$290B
| $149K | 0.13% |
454
+8
| +2% | +$2.92K |
2025 Q4
1 quarter
|
|
35
Qnity Electronics Inc
Q
$26.5B
| $139K | 0.12% |
1,201
+150
| +14% | +$15.9K |
2025 Q4
1 quarter
|
|
36
iShares S&P 500 Growth ETF
IVW
$79.9B
| $125K | 0.11% |
1,102
-8,039
| -88% | -$967K |
2025 Q4
1 quarter
|
|
37
Eli Lilly
LLY
$1.05T
| $122K | 0.1% |
132
+42
| +47% | +$42.6K |
2025 Q4
1 quarter
|
|
38
Becton Dickinson
BDX
$50.1B
| $121K | 0.1% |
768
+5
| +0.7% | +$918 |
2025 Q4
1 quarter
|
|
39
Dover
DOV
$25.4B
| $117K | 0.1% |
561
-163
| -23% | -$34.8K |
2025 Q4
1 quarter
|
|
40
Goldman Sachs
GS
$261B
| $115K | 0.1% |
136
+20
| +17% | +$17.8K |
2025 Q4
1 quarter
|
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $115K | 0.1% |
599
+3
| +0.5% | +$595 |
2025 Q4
1 quarter
|
|
42
MGIC Investment
MTG
$5.63B
| $114K | 0.1% |
4,351
+3,788
| +673% | +$101K |
2025 Q4
1 quarter
|
|
43
RTX Corp
RTX
$251B
| $112K | 0.1% |
583
+49
| +9% | +$9.74K |
2025 Q4
1 quarter
|
|
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $111K | 0.09% |
+1,101
| New | +$111K |
2026 Q1
0 quarters
|
|
45
Boeing
BA
$150B
| $109K | 0.09% |
550
+50
| +10% | +$11.4K |
2025 Q4
1 quarter
|
|
46
Chevron
CVX
$416B
| $107K | 0.09% |
+519
| New | +$94.6K |
2026 Q1
0 quarters
|
|
47
Amgen
AMGN
$224B
| $106K | 0.09% |
+302
| New | +$108K |
2026 Q1
0 quarters
|
|
48
Eaton
ETN
$167B
| $106K | 0.09% |
296
+26
| +10% | +$9.25K |
2025 Q4
1 quarter
|
|
49
Target
TGT
$69.8B
| $105K | 0.09% |
866
+753
| +666% | +$84.9K |
2025 Q4
1 quarter
|
|
50
Alphabet (Google) Class A
GOOGL
$4.3T
| $104K | 0.09% |
361
+299
| +482% | +$93.9K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 75% of assets, down from 80% a quarter earlier, followed by Energy and Technology.
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.