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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
$124M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.27%
2 Financials 3.05%
3 Healthcare 2.27%
4 Industrials 1.28%
5 Energy 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HON icon
51
Honeywell
HON
$71.7B
$88.6K 0.07%
+454
ETN icon
52
Eaton
ETN
$158B
$86K 0.07%
+270
Q
53
Qnity Electronics Inc
Q
$30.1B
$85.8K 0.07%
+1,051
CGIC
54
Capital Group International Core Equity ETF
CGIC
$2.11B
$84K 0.07%
+2,584
PANW icon
55
Palo Alto Networks
PANW
$266B
$79.9K 0.06%
+434
DHR icon
56
Danaher
DHR
$141B
$79K 0.06%
+345
CMS icon
57
CMS Energy
CMS
$23.3B
$75.7K 0.06%
+1,082
APP icon
58
Applovin
APP
$170B
$72.8K 0.06%
+108
ASTS icon
59
AST SpaceMobile
ASTS
$21.9B
$72.6K 0.06%
+1,000
DE icon
60
Deere & Co
DE
$158B
$72.6K 0.06%
+156
COST icon
61
Costco
COST
$406B
$71.6K 0.06%
+83
LIN icon
62
Linde
LIN
$245B
$71.2K 0.06%
+167
DD icon
63
DuPont de Nemours
DD
$18.2B
$66K 0.05%
+547
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$62K 0.05%
+312
OLED icon
65
Universal Display
OLED
$3.79B
$59.7K 0.05%
+511
DTM icon
66
DT Midstream
DTM
$14.8B
$50K 0.04%
+418
DCOR icon
67
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$46.2K 0.04%
+628
AVNV icon
68
Avantis All International Markets Value ETF
AVNV
$58.3M
$45.9K 0.04%
+614
SIO icon
69
Touchstone Strategic Income Opportunities ETF
SIO
$266M
$45.5K 0.04%
+1,753
DFGP icon
70
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$44.8K 0.04%
+828
DEHP icon
71
Dimensional Emerging Markets High Profitability ETF
DEHP
$440M
$43.4K 0.03%
+1,346
GBTC icon
72
Grayscale Bitcoin Trust
GBTC
$9.61B
$42.7K 0.03%
+624
FNDX icon
73
Schwab Fundamental US Large Company Index ETF
FNDX
$26.2B
$40.8K 0.03%
+1,500
DISV icon
74
Dimensional International Small Cap Value ETF
DISV
$4.85B
$40.6K 0.03%
+1,068
DIHP icon
75
Dimensional International High Profitability ETF
DIHP
$6.2B
$40.2K 0.03%
+1,270