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RHL Group Portfolio holdings

AUM $120M
This Fund
S&P 500
This Quarter Est. Return
+15.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$3.1M
Cap. Flow
-$3.86M
Cap. Flow %
-3.21%
Top 10 Hldgs %
77.16%
Holding
297
New
58
Increased
90
Reduced
31
Closed
28

Top Buys

Rank Stock Value
1
TUSI icon
Touchstone Ultra Short Income ETF
TUSI
+$11.2M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$9.73M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$5.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.49M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.26M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9.66M
2
QID icon
ProShares UltraShort QQQ
QID
+$7.76M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$6.06M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.45M
5
DVN icon
Devon Energy
DVN
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Industrials 2.07%
3 Financials 1.79%
4 Healthcare 1.33%
5 Materials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$184B
$115K 0.1%
423
– –
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$115K 0.1%
1,302
+1,170
+886% +$99.8K
SGOV icon
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$111K 0.09%
1,101
– –
RTX icon
54
RTX Corp
RTX
$283B
$111K 0.09%
585
+2
+0.3% +$367
QQQM icon
55
Invesco NASDAQ 100 ETF
QQQM
$103B
$110K 0.09%
+364
New +$103K
AMGN icon
56
Amgen
AMGN
$239B
$109K 0.09%
302
– –
TGT icon
57
Target
TGT
$74.3B
$109K 0.09%
831
-35
-4% -$4.45K
DUK icon
58
Duke Energy
DUK
$94.8B
$103K 0.09%
+810
New +$102K
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$101K 0.08%
+1,986
New +$99.8K
DE icon
60
Deere & Co
DE
$170B
$99.5K 0.08%
157
+1
+0.6% +$579
DD icon
61
DuPont de Nemours
DD
$18.4B
$96.8K 0.08%
712
+1
+0.1% +$142
LIN icon
62
Linde
LIN
$225B
$92.9K 0.08%
179
+3
+2% +$1.52K
CGIC
63
Capital Group International Core Equity ETF
CGIC
$2.49B
$91.6K 0.08%
2,545
+15
+0.6% +$536
CAH icon
64
Cardinal Health
CAH
$55.3B
$89.3K 0.07%
375
-25
-6% -$5.2K
ASTS icon
65
AST SpaceMobile
ASTS
$18.6B
$89K 0.07%
1,000
– –
CVX icon
66
Chevron
CVX
$392B
$86.2K 0.07%
519
– –
GEV icon
67
GE Vernova
GEV
$247B
$85.8K 0.07%
73
-10
-12% -$10.2K
COST icon
68
Costco
COST
$426B
$85.1K 0.07%
91
+8
+10% +$7.97K
CMS icon
69
CMS Energy
CMS
$21.6B
$84.5K 0.07%
1,098
+8
+0.7% +$600
CVS icon
70
CVS Health
CVS
$119B
$83.1K 0.07%
807
– –
AVRE icon
71
Avantis Real Estate ETF
AVRE
$889M
$81.1K 0.07%
1,726
+371
+27% +$17.5K
AVNV icon
72
Avantis All International Markets Value ETF
AVNV
$70.1M
$76.3K 0.06%
919
+63
+7% +$5.26K
RPM icon
73
RPM International
RPM
$13.6B
$74.4K 0.06%
670
– –
VGT icon
74
Vanguard Information Technology ETF
VGT
$144B
$74K 0.06%
617
+289
+88% +$31.6K
EVTR icon
75
Eaton Vance Total Return Bond ETF
EVTR
$6B
$72.7K 0.06%
1,426
+391
+38% +$19.9K
1 2
3
4 5

Similar funds

MAM
Mirabaud Asset Management London, United Kingdom $120M AUM 30.44% 1-Year Est. Return
HA
Helium Advisors Everett, Washington $120M AUM 22.84% 1-Year Est. Return
BHFP
Blom & Howell Financial Planning Modesto, California $120M AUM
MM
Morangie Management Vero Beach, Florida $120M AUM 10.69% 1-Year Est. Return
PC
Payne Capital Lake Oswego, Oregon $120M AUM 20.29% 1-Year Est. Return
BLC
Blue Line Capital Chicago, Illinois $120M AUM
V
Viaable Wayne, Pennsylvania $121M AUM
MFG
Mission Financial Group Las Vegas, Nevada $121M AUM

RHL Group's Q2 2026 Portfolio in Review

As of Q2 2026, RHL Group held 297 positions worth $120M, up 2.6% from $117M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

RHL Group withdrew a net $3.86M in Q2 2026, closing 28 positions and reducing 31 holdings. Its most notable exit was ProShares UltraShort QQQ, an estimated $7.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 6.5% a quarter earlier, followed by Industrials and Financials.

Against the trend, RHL Group opened a new position in Innovator Defined Wealth Shield ETF worth $5.24M.

  • RHL Group's largest Q2 2026 buy was Innovator Defined Wealth Shield ETF: 154,203 shares worth $5.24M.
  • RHL Group added most to Touchstone Ultra Short Income ETF in Q2 2026, an estimated $11.2M increase.
  • RHL Group's biggest Q2 2026 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $9.66M.
  • RHL Group fully exited ProShares UltraShort QQQ in Q2 2026, selling an estimated $7.76M.
  • RHL Group's ten largest holdings make up 77% of its $120M portfolio in Q2 2026.
  • RHL Group opened 58 new positions and closed 28 in Q2 2026.
  • RHL Group's portfolio value rose 2.6% quarter-over-quarter to $120M.

Based on RHL Group's 13F filing for Q2 2026, filed 4 Aug 2026.