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
$117M
AUM Growth
-$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$7.77M
3
+$7.1M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.35M
5
OXY icon
Occidental Petroleum
OXY
+$3.63M

Top Sells

1
+$34.4M
2
+$7.07M
3
+$7.01M
4
NVDA icon
NVIDIA
NVDA
+$2.44M
5
SHOP icon
Shopify
SHOP
+$1.96M

Sector Composition

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
EVTR icon
76
Eaton Vance Total Return Bond ETF
EVTR
$5.28B
$52.5K 0.04%
1,035
+466
WM icon
77
Waste Management
WM
$86.5B
$51.9K 0.04%
226
+93
JNJ icon
78
Johnson & Johnson
JNJ
$554B
$50.9K 0.04%
+208
DEHP icon
79
Dimensional Emerging Markets High Profitability ETF
DEHP
$449M
$50.4K 0.04%
1,491
+145
NXP icon
80
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
$49.6K 0.04%
+3,456
SLV icon
81
iShares Silver Trust
SLV
$37.2B
$49.4K 0.04%
725
-21,228
DISV icon
82
Dimensional International Small Cap Value ETF
DISV
$4.83B
$48K 0.04%
1,216
+148
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.66T
$47.9K 0.04%
167
+156
DFEV icon
84
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$47.4K 0.04%
1,324
+185
OLED icon
85
Universal Display
OLED
$4.37B
$47.1K 0.04%
514
+3
AVDV icon
86
Avantis International Small Cap Value ETF
AVDV
$19.9B
$46.7K 0.04%
468
+57
DCOR icon
87
Dimensional US Core Equity 1 ETF
DCOR
$3.1B
$45.4K 0.04%
630
+2
AVDE icon
88
Avantis International Equity ETF
AVDE
$16.8B
$45.2K 0.04%
533
+73
HWM icon
89
Howmet Aerospace
HWM
$105B
$43.8K 0.04%
190
PBUS icon
90
Invesco MSCI USA ETF
PBUS
$11.4B
$42.2K 0.04%
647
+369
CTVA icon
91
Corteva
CTVA
$52.9B
$42K 0.04%
+501
LOW icon
92
Lowe's Companies
LOW
$119B
$39.2K 0.03%
166
+1
GLD icon
93
SPDR Gold Trust
GLD
$150B
$37.9K 0.03%
88
+65
ICLN icon
94
iShares Global Clean Energy ETF
ICLN
$3.07B
$37.6K 0.03%
+2,057
GRID icon
95
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$36.3K 0.03%
+222
APP icon
96
Applovin
APP
$173B
$36.2K 0.03%
91
-17
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.04T
$33.5K 0.03%
70
-9
PM icon
98
Philip Morris
PM
$283B
$33.2K 0.03%
+201
WAT icon
99
Waters Corp
WAT
$33.2B
$30.7K 0.03%
+103
DFAI icon
100
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$28.9K 0.02%
741
-38
2 3
4
5 6