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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 | |
|---|---|---|---|---|---|---|---|
76
Eaton Vance Total Return Bond ETF
EVTR
$6.04B
| $52.5K | 0.04% |
1,035
+466
| +82% | +$24K |
2025 Q4
1 quarter
|
|
77
Waste Management
WM
$83.5B
| $51.9K | 0.04% |
226
+93
| +70% | +$21.4K |
2025 Q4
1 quarter
|
|
78
Johnson & Johnson
JNJ
$630B
| $50.9K | 0.04% |
+208
| New | +$48.4K |
2026 Q1
0 quarters
|
|
79
Dimensional Emerging Markets High Profitability ETF
DEHP
$455M
| $50.4K | 0.04% |
1,491
+145
| +11% | +$5.05K |
2025 Q4
1 quarter
|
|
80
Nuveen Select Tax-Free Income Portfolio
NXP
$827M
| $49.6K | 0.04% |
+3,456
| New | +$49.4K |
2026 Q1
0 quarters
|
|
81
iShares Silver Trust
SLV
$29.5B
| $49.4K | 0.04% |
725
-21,228
| -97% | -$1.61M |
2025 Q4
1 quarter
|
|
82
Dimensional International Small Cap Value ETF
DISV
$5.08B
| $48K | 0.04% |
1,216
+148
| +14% | +$5.99K |
2025 Q4
1 quarter
|
|
83
Alphabet (Google) Class C
GOOG
$4.25T
| $47.9K | 0.04% |
167
+156
| +1,418% | +$49K |
2025 Q4
1 quarter
|
|
84
Dimensional Emerging Markets Value ETF
DFEV
$2.18B
| $47.4K | 0.04% |
1,324
+185
| +16% | +$6.75K |
2025 Q4
1 quarter
|
|
85
Universal Display
OLED
$3.45B
| $47.1K | 0.04% |
514
+3
| +0.6% | +$332 |
2025 Q4
1 quarter
|
|
86
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $46.7K | 0.04% |
468
+57
| +14% | +$5.82K |
2025 Q4
1 quarter
|
|
87
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.59B
| $45.4K | 0.04% |
630
+2
| +0.3% | +$149 |
2025 Q4
1 quarter
|
|
88
Avantis International Equity ETF
AVDE
$19.1B
| $45.2K | 0.04% |
533
+73
| +16% | +$6.34K |
2025 Q4
1 quarter
|
|
89
Howmet Aerospace
HWM
$89.8B
| $43.8K | 0.04% |
190
| – | – |
2025 Q4
1 quarter
|
|
90
Invesco MSCI USA ETF
PBUS
$11.6B
| $42.2K | 0.04% |
647
+369
| +133% | +$25.2K |
2025 Q4
1 quarter
|
|
91
Corteva
CTVA
$8.83B
| $42K | 0.04% |
+501
| New | +$37.7K |
2026 Q1
0 quarters
|
|
92
Lowe's Companies
LOW
$104B
| $39.2K | 0.03% |
166
+1
| +0.6% | +$261 |
2025 Q4
1 quarter
|
|
93
SPDR Gold Trust
GLD
$142B
| $37.9K | 0.03% |
88
+65
| +283% | +$29.1K |
2025 Q4
1 quarter
|
|
94
iShares Global Clean Energy ETF
ICLN
$2.23B
| $37.6K | 0.03% |
+2,057
| New | +$37.5K |
2026 Q1
0 quarters
|
|
95
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $36.3K | 0.03% |
+222
| New | +$36.9K |
2026 Q1
0 quarters
|
|
96
Applovin
APP
$92.7B
| $36.2K | 0.03% |
91
-17
| -16% | -$8.22K |
2025 Q4
1 quarter
|
|
97
Berkshire Hathaway Class B
BRK.B
$1.1T
| $33.5K | 0.03% |
70
-9
| -11% | -$4.42K |
2025 Q4
1 quarter
|
|
98
Philip Morris
PM
$314B
| $33.2K | 0.03% |
+201
| New | +$34.9K |
2026 Q1
0 quarters
|
|
99
Waters Corp
WAT
$42.6B
| $30.7K | 0.03% |
+103
| New | +$35.2K |
2026 Q1
0 quarters
|
|
100
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $28.9K | 0.02% |
741
-38
| -5% | -$1.52K |
2025 Q4
1 quarter
|
|
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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 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.