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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
DEHP icon
76
Dimensional Emerging Markets High Profitability ETF
DEHP
$455M
$70.6K 0.06%
1,643
+152
+10% +$6.11K
INTC icon
77
Intel
INTC
$462B
$70K 0.06%
+500
New +$50.6K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$68.5K 0.06%
313
– –
NET icon
79
Cloudflare
NET
$98.8B
$68.4K 0.06%
+279
New +$61K
TSM icon
80
TSMC
TSM
$2.16T
$67.9K 0.06%
142
+68
+92% +$27.6K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.2T
$66K 0.05%
187
+20
+12% +$7.15K
MRK icon
82
Merck
MRK
$386B
$64.5K 0.05%
500
-21,497
-98% -$2.52M
DOV icon
83
Dover
DOV
$27.2B
$63.8K 0.05%
285
-276
-49% -$60.1K
SYK icon
84
Stryker
SYK
$127B
$63K 0.05%
200
– –
DFEV icon
85
Dimensional Emerging Markets Value ETF
DFEV
$2.12B
$63K 0.05%
1,464
+140
+11% +$5.72K
SHV icon
86
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$62.5K 0.05%
568
– –
DTM icon
87
DT Midstream
DTM
$12.9B
$61.9K 0.05%
421
+3
+0.7% +$424
EMR icon
88
Emerson Electric
EMR
$86.4B
$57.5K 0.05%
402
– –
JNJ icon
89
Johnson & Johnson
JNJ
$658B
$54.9K 0.05%
216
+8
+4% +$1.86K
WM icon
90
Waste Management
WM
$88.8B
$53.3K 0.04%
239
+13
+6% +$2.89K
NUV icon
91
Nuveen Municipal Value Fund
NUV
$1.89B
$53.2K 0.04%
5,907
– –
PBUS icon
92
Invesco MSCI USA ETF
PBUS
$11.7B
$52.9K 0.04%
705
+58
+9% +$4.21K
DISV icon
93
Dimensional International Small Cap Value ETF
DISV
$5.27B
$52K 0.04%
1,301
+85
+7% +$3.52K
SLV icon
94
iShares Silver Trust
SLV
$33.5B
$51.8K 0.04%
978
+253
+35% +$16.8K
DCOR icon
95
Dimensional US Core Equity 1 ETF
DCOR
$3.5B
$51.7K 0.04%
631
+1
+0.2% +$79
DIHP icon
96
Dimensional International High Profitability ETF
DIHP
$6.69B
$51.6K 0.04%
1,518
-140
-8% -$4.74K
HWM icon
97
Howmet Aerospace
HWM
$105B
$51.1K 0.04%
190
– –
TSLA icon
98
Tesla
TSLA
$1.38T
$49.7K 0.04%
118
+100
+556% +$39.8K
HON icon
99
Honeywell
HON
$68.4B
$49.3K 0.04%
220
-173
-44% -$38.6K
HONA
100
Honeywell Aerospace
HONA
$50.8B
$48.6K 0.04%
+220
New +$48.5K
2 3
4
5 6

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.