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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
(-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 | |
|---|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$165B
| $103K | 0.09% |
+423
| New | +$104K |
2026 Q1
0 quarters
|
|
52
DuPont de Nemours
DD
$17.6B
| $97.7K | 0.08% |
711
+164
| +30% | +$22.6K |
2025 Q4
1 quarter
|
|
53
Wells Fargo
WFC
$253B
| $96.1K | 0.08% |
1,207
+7
| +0.6% | +$601 |
2025 Q4
1 quarter
|
|
54
CrowdStrike
CRWD
$282B
| $91.7K | 0.08% |
940
+100
| +12% | +$10.6K |
2025 Q4
1 quarter
|
|
55
Honeywell
HON
$65.8B
| $88.8K | 0.08% |
393
-61
| -13% | -$13.9K |
2025 Q4
1 quarter
|
|
56
Deere & Co
DE
$167B
| $88.1K | 0.08% |
156
| – | – |
2025 Q4
1 quarter
|
|
57
Linde
LIN
$223B
| $87.1K | 0.07% |
176
+9
| +5% | +$4.25K |
2025 Q4
1 quarter
|
|
58
CMS Energy
CMS
$20.5B
| $84.6K | 0.07% |
1,090
+8
| +0.7% | +$594 |
2025 Q4
1 quarter
|
|
59
Cardinal Health
CAH
$55B
| $84.5K | 0.07% |
+400
| New | +$86.1K |
2026 Q1
0 quarters
|
|
60
Capital Group International Core Equity ETF
CGIC
$2.56B
| $83.8K | 0.07% |
2,530
-54
| -2% | -$1.85K |
2025 Q4
1 quarter
|
|
61
AST SpaceMobile
ASTS
$15.3B
| $82.9K | 0.07% |
1,000
| – | – |
2025 Q4
1 quarter
|
|
62
Costco
COST
$420B
| $82.8K | 0.07% |
83
| – | – |
2025 Q4
1 quarter
|
|
63
GE Vernova
GEV
$268B
| $72.5K | 0.06% |
83
+50
| +152% | +$39K |
2025 Q4
1 quarter
|
|
64
ImmunityBio
IBRX
$11.1B
| $71.8K | 0.06% |
+9,356
| New | +$64K |
2026 Q1
0 quarters
|
|
65
Avantis All International Markets Value ETF
AVNV
$75.7M
| $67.1K | 0.06% |
856
+242
| +39% | +$19.4K |
2025 Q4
1 quarter
|
|
66
RPM International
RPM
$12.5B
| $66.6K | 0.06% |
+670
| New | +$72.4K |
2026 Q1
0 quarters
|
|
67
Stryker
SYK
$106B
| $65.7K | 0.06% |
+200
| New | +$71.8K |
2026 Q1
0 quarters
|
|
68
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $62.7K | 0.05% |
+568
| New | +$62.6K |
2026 Q1
0 quarters
|
|
69
Dimensional International High Profitability ETF
DIHP
$6.47B
| $61.9K | 0.05% |
1,658
+388
| +31% | +$12.9K |
2025 Q4
1 quarter
|
|
70
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $60K | 0.05% |
313
+1
| +0.3% | +$200 |
2025 Q4
1 quarter
|
|
71
Avantis Real Estate ETF
AVRE
$852M
| $59.6K | 0.05% |
1,355
+870
| +179% | +$39.4K |
2025 Q4
1 quarter
|
|
72
CVS Health
CVS
$110B
| $58K | 0.05% |
+807
| New | +$62.2K |
2026 Q1
0 quarters
|
|
73
DT Midstream
DTM
$12.7B
| $56.3K | 0.05% |
418
| – | – |
2025 Q4
1 quarter
|
|
74
Nuveen Municipal Value Fund
NUV
$1.75B
| $53.1K | 0.05% |
+5,907
| New | +$53.9K |
2026 Q1
0 quarters
|
|
75
Emerson Electric
EMR
$90.3B
| $52.6K | 0.04% |
+402
| New | +$57.8K |
2026 Q1
0 quarters
|
|
Similar funds
MAM
HA
BHFP
MM
PC
BLC
V
MFG
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.