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
VGT icon
101
Vanguard Information Technology ETF
VGT
$143B
$28.6K 0.02%
328
TRV icon
102
Travelers Companies
TRV
$64.8B
$28.6K 0.02%
+98
WMB icon
103
Williams Companies
WMB
$93.4B
$28.1K 0.02%
+386
NEE icon
104
NextEra Energy
NEE
$183B
$26.4K 0.02%
+284
V icon
105
Visa
V
$621B
$26.3K 0.02%
87
-9
TSM icon
106
TSMC
TSM
$2.14T
$25K 0.02%
74
+62
TRGP icon
107
Targa Resources
TRGP
$57.9B
$24.7K 0.02%
98
+38
GBTC icon
108
Grayscale Bitcoin Trust
GBTC
$11.4B
$24.7K 0.02%
468
-156
META icon
109
Meta Platforms (Facebook)
META
$1.55T
$24.1K 0.02%
42
PANW icon
110
Palo Alto Networks
PANW
$208B
$24K 0.02%
150
-284
DFSD icon
111
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.75B
$24K 0.02%
+502
BALL icon
112
Ball Corp
BALL
$15.1B
$23.7K 0.02%
+401
JCPB icon
113
JPMorgan Core Plus Bond ETF
JCPB
$12.2B
$22.7K 0.02%
482
+294
DFGP icon
114
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.52B
$22.5K 0.02%
847
+19
MCD icon
115
McDonald's
MCD
$198B
$22.2K 0.02%
+71
STK
116
Columbia Seligman Premium Technology Growth Fund
STK
$985M
$21.8K 0.02%
+575
ADM icon
117
Archer Daniels Midland
ADM
$37.6B
$20.6K 0.02%
+283
VOO icon
118
Vanguard S&P 500 ETF
VOO
$969B
$19.2K 0.02%
32
SPDW icon
119
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$19K 0.02%
+417
PYLD icon
120
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$18.5K 0.02%
+706
GE icon
121
GE Aerospace
GE
$328B
$18.4K 0.02%
65
UVXY icon
122
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$458M
$18.4K 0.02%
352
+77
SPYV icon
123
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$18.4K 0.02%
+325
O icon
124
Realty Income
O
$58.2B
$18.4K 0.02%
300
F icon
125
Ford
F
$61B
$17.9K 0.02%
1,553
+17