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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
UNP icon
51
Union Pacific
UNP
$174B
$103K 0.09%
+423
New +$104K
DD icon
52
DuPont de Nemours
DD
$19.2B
$97.7K 0.08%
711
+164
+30% +$22.6K
WFC icon
53
Wells Fargo
WFC
$264B
$96.1K 0.08%
1,207
+7
+0.6% +$601
CRWD icon
54
CrowdStrike
CRWD
$218B
$91.7K 0.08%
940
+100
+12% +$10.6K
HON icon
55
Honeywell
HON
$78B
$88.8K 0.08%
393
-61
-13% -$13.9K
DE icon
56
Deere & Co
DE
$168B
$88.1K 0.08%
156
– –
LIN icon
57
Linde
LIN
$226B
$87.1K 0.07%
176
+9
+5% +$4.25K
CMS icon
58
CMS Energy
CMS
$22.3B
$84.6K 0.07%
1,090
+8
+0.7% +$594
CAH icon
59
Cardinal Health
CAH
$55.4B
$84.5K 0.07%
+400
New +$86.1K
CGIC
60
Capital Group International Core Equity ETF
CGIC
$2.31B
$83.8K 0.07%
2,530
-54
-2% -$1.85K
ASTS icon
61
AST SpaceMobile
ASTS
$21.5B
$82.9K 0.07%
1,000
– –
COST icon
62
Costco
COST
$420B
$82.8K 0.07%
83
– –
GEV icon
63
GE Vernova
GEV
$264B
$72.5K 0.06%
83
+50
+152% +$39K
IBRX icon
64
ImmunityBio
IBRX
$8.1B
$71.8K 0.06%
+9,356
New +$64K
AVNV icon
65
Avantis All International Markets Value ETF
AVNV
$69M
$67.1K 0.06%
856
+242
+39% +$19.4K
RPM icon
66
RPM International
RPM
$15B
$66.6K 0.06%
+670
New +$72.4K
SYK icon
67
Stryker
SYK
$130B
$65.7K 0.06%
+200
New +$71.8K
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$62.7K 0.05%
+568
New +$62.6K
DIHP icon
69
Dimensional International High Profitability ETF
DIHP
$6.56B
$61.9K 0.05%
1,658
+388
+31% +$12.9K
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$60K 0.05%
313
+1
+0.3% +$200
AVRE icon
71
Avantis Real Estate ETF
AVRE
$874M
$59.6K 0.05%
1,355
+870
+179% +$39.4K
CVS icon
72
CVS Health
CVS
$122B
$58K 0.05%
+807
New +$62.2K
DTM icon
73
DT Midstream
DTM
$13.4B
$56.3K 0.05%
418
– –
NUV icon
74
Nuveen Municipal Value Fund
NUV
$1.91B
$53.1K 0.05%
+5,907
New +$53.9K
EMR icon
75
Emerson Electric
EMR
$88.3B
$52.6K 0.04%
+402
New +$57.8K
1 2
3
4 5

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B
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DWA
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WPA
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GCM
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GSM
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TWM
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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.