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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
EVTR icon
76
Eaton Vance Total Return Bond ETF
EVTR
$5.7B
$52.5K 0.04%
1,035
+466
+82% +$24K
WM icon
77
Waste Management
WM
$91B
$51.9K 0.04%
226
+93
+70% +$21.4K
JNJ icon
78
Johnson & Johnson
JNJ
$625B
$50.9K 0.04%
+208
New +$48.4K
DEHP icon
79
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
$50.4K 0.04%
1,491
+145
+11% +$5.05K
NXP icon
80
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$49.6K 0.04%
+3,456
New +$49.4K
SLV icon
81
iShares Silver Trust
SLV
$30.7B
$49.4K 0.04%
725
-21,228
-97% -$1.61M
DISV icon
82
Dimensional International Small Cap Value ETF
DISV
$5.13B
$48K 0.04%
1,216
+148
+14% +$5.99K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.32T
$47.9K 0.04%
167
+156
+1,418% +$49K
DFEV icon
84
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$47.4K 0.04%
1,324
+185
+16% +$6.75K
OLED icon
85
Universal Display
OLED
$4.19B
$47.1K 0.04%
514
+3
+0.6% +$332
AVDV icon
86
Avantis International Small Cap Value ETF
AVDV
$19.8B
$46.7K 0.04%
468
+57
+14% +$5.82K
DCOR icon
87
Dimensional US Core Equity 1 ETF
DCOR
$3.44B
$45.4K 0.04%
630
+2
+0.3% +$149
AVDE icon
88
Avantis International Equity ETF
AVDE
$18.7B
$45.2K 0.04%
533
+73
+16% +$6.34K
HWM icon
89
Howmet Aerospace
HWM
$112B
$43.8K 0.04%
190
– –
PBUS icon
90
Invesco MSCI USA ETF
PBUS
$11.8B
$42.2K 0.04%
647
+369
+133% +$25.2K
CTVA icon
91
Corteva
CTVA
$51.3B
$42K 0.04%
+501
New +$37.7K
LOW icon
92
Lowe's Companies
LOW
$125B
$39.2K 0.03%
166
+1
+0.6% +$261
GLD icon
93
SPDR Gold Trust
GLD
$141B
$37.9K 0.03%
88
+65
+283% +$29.1K
ICLN icon
94
iShares Global Clean Energy ETF
ICLN
$2.4B
$37.6K 0.03%
+2,057
New +$37.5K
GRID
95
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$36.3K 0.03%
+222
New +$36.9K
APP icon
96
Applovin
APP
$116B
$36.2K 0.03%
91
-17
-16% -$8.22K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.13T
$33.5K 0.03%
70
-9
-11% -$4.42K
PM icon
98
Philip Morris
PM
$295B
$33.2K 0.03%
+201
New +$34.9K
WAT icon
99
Waters Corp
WAT
$39.9B
$30.7K 0.03%
+103
New +$35.2K
DFAI
100
Dimensional International Core Equity Market ETF
DFAI
$18B
$28.9K 0.02%
741
-38
-5% -$1.52K
2 3
4
5 6

Similar funds

SCVTA
Santa Clara Valley Transportation Authority San Jose, California $120M AUM 9.8% 1-Year Est. Return
B
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DWA
Davis Wealth Advisors Salem, New Hampshire $120M AUM
WPA
Wealth Preservation Advisors Chattanooga, Tennessee $120M AUM 29% 1-Year Est. Return
GCM
Goldstream Capital Management Central, Hong Kong $120M AUM 122.01% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM
TWM
Troutman Wealth Management Malvern, Pennsylvania $120M AUM
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return

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.