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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
(+2.6%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
77.16%
Holding
297
New
58
Increased
90
Reduced
31
Closed
28
Avg Time Held
1.3
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Touchstone Ultra Short Income ETF
TUSI
|
+$11.2M |
| 2 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$9.73M |
| 3 |
Innovator Defined Wealth Shield ETF
BALT
|
+$5.25M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.49M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$9.66M |
| 2 |
ProShares UltraShort QQQ
QID
|
+$7.76M |
| 3 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$6.06M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$5.45M |
| 5 |
Devon Energy
DVN
|
+$5.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.44% |
| 2 | Technology | 13.91% |
| 3 | Industrials | 2.07% |
| 4 | Financials | 1.79% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Dimensional Emerging Markets High Profitability ETF
DEHP
$455M
| $70.6K | 0.06% |
1,643
+152
| +10% | +$6.11K |
2025 Q4
2 quarters
|
|
77
Intel
INTC
$553B
| $70K | 0.06% |
+500
| New | +$50.6K |
2026 Q2
0 quarters
|
|
78
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $68.5K | 0.06% |
313
| – | – |
2025 Q4
2 quarters
|
|
79
Cloudflare
NET
$129B
| $68.4K | 0.06% |
+279
| New | +$61K |
2026 Q2
0 quarters
|
|
80
TSMC
TSM
$2.35T
| $67.9K | 0.06% |
142
+68
| +92% | +$27.6K |
2025 Q4
2 quarters
|
|
81
Alphabet (Google) Class C
GOOG
$4.25T
| $66K | 0.05% |
187
+20
| +12% | +$7.15K |
2025 Q4
2 quarters
|
|
82
Merck
MRK
$359B
| $64.5K | 0.05% |
500
-21,497
| -98% | -$2.52M |
2025 Q4
2 quarters
|
|
83
Dover
DOV
$25.4B
| $63.8K | 0.05% |
285
-276
| -49% | -$60.1K |
2025 Q4
2 quarters
|
|
84
Stryker
SYK
$106B
| $63K | 0.05% |
200
| – | – |
2026 Q1
1 quarter
|
|
85
Dimensional Emerging Markets Value ETF
DFEV
$2.18B
| $63K | 0.05% |
1,464
+140
| +11% | +$5.72K |
2025 Q4
2 quarters
|
|
86
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $62.5K | 0.05% |
568
| – | – |
2026 Q1
1 quarter
|
|
87
DT Midstream
DTM
$12.7B
| $61.9K | 0.05% |
421
+3
| +0.7% | +$424 |
2025 Q4
2 quarters
|
|
88
Emerson Electric
EMR
$90.3B
| $57.5K | 0.05% |
402
| – | – |
2026 Q1
1 quarter
|
|
89
Johnson & Johnson
JNJ
$630B
| $54.9K | 0.05% |
216
+8
| +4% | +$1.86K |
2026 Q1
1 quarter
|
|
90
Waste Management
WM
$83.5B
| $53.3K | 0.04% |
239
+13
| +6% | +$2.89K |
2025 Q4
2 quarters
|
|
91
Nuveen Municipal Value Fund
NUV
$1.75B
| $53.2K | 0.04% |
5,907
| – | – |
2026 Q1
1 quarter
|
|
92
Invesco MSCI USA ETF
PBUS
$11.6B
| $52.9K | 0.04% |
705
+58
| +9% | +$4.21K |
2025 Q4
2 quarters
|
|
93
Dimensional International Small Cap Value ETF
DISV
$5.08B
| $52K | 0.04% |
1,301
+85
| +7% | +$3.52K |
2025 Q4
2 quarters
|
|
94
iShares Silver Trust
SLV
$29.5B
| $51.8K | 0.04% |
978
+253
| +35% | +$16.8K |
2025 Q4
2 quarters
|
|
95
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.59B
| $51.7K | 0.04% |
631
+1
| +0.2% | +$79 |
2025 Q4
2 quarters
|
|
96
Dimensional International High Profitability ETF
DIHP
$6.47B
| $51.6K | 0.04% |
1,518
-140
| -8% | -$4.74K |
2025 Q4
2 quarters
|
|
97
Howmet Aerospace
HWM
$89.8B
| $51.1K | 0.04% |
190
| – | – |
2025 Q4
2 quarters
|
|
98
Tesla
TSLA
$1.51T
| $49.7K | 0.04% |
118
+100
| +556% | +$39.8K |
2025 Q4
2 quarters
|
|
99
Honeywell
HON
$65.8B
| $49.3K | 0.04% |
220
-173
| -44% | -$38.6K |
2025 Q4
2 quarters
|
|
|
HONA
100
Honeywell Aerospace
HONA
$50.1B
| $48.6K | 0.04% |
+220
| New | +$48.5K |
2026 Q2
0 quarters
|
|
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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 Miscellaneous at 78% of assets, up from 75% a quarter earlier, followed by Technology and Industrials.
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.