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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
NXP icon
101
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$48.4K 0.04%
3,456
– –
GLD icon
102
SPDR Gold Trust
GLD
$156B
$48.2K 0.04%
131
+43
+49% +$17.8K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.08T
$47.5K 0.04%
95
+25
+36% +$12K
MU icon
104
Micron Technology
MU
$1.05T
$47.3K 0.04%
+41
New +$30.7K
APP icon
105
Applovin
APP
$104B
$46.9K 0.04%
91
– –
IBRX icon
106
ImmunityBio
IBRX
$8.68B
$45.5K 0.04%
5,056
-4,300
-46% -$32.5K
OLED icon
107
Universal Display
OLED
$4.11B
$45K 0.04%
517
+3
+0.6% +$277
GRID
108
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$42.8K 0.04%
223
+1
+0.5% +$188
CTVA icon
109
Corteva
CTVA
$55.4B
$42.6K 0.04%
501
– –
ARM icon
110
Arm
ARM
$258B
$41.9K 0.03%
+118
New +$31.4K
ICLN icon
111
iShares Global Clean Energy ETF
ICLN
$2.21B
$41.3K 0.03%
2,063
+6
+0.3% +$124
WAT icon
112
Waters Corp
WAT
$40.7B
$38.6K 0.03%
103
– –
RVT icon
113
Royce Value Trust
RVT
$2.32B
$38.6K 0.03%
+2,145
New +$38.8K
FDXF
114
FedEx Freight
FDXF
$19.3B
$37.8K 0.03%
+250
New +$40.9K
LOW icon
115
Lowe's Companies
LOW
$120B
$36.7K 0.03%
167
+1
+0.6% +$227
PM icon
116
Philip Morris
PM
$302B
$36.4K 0.03%
201
– –
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.02T
$33K 0.03%
48
+16
+50% +$10.7K
TRV icon
118
Travelers Companies
TRV
$77.1B
$32.3K 0.03%
98
– –
DFSD
119
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.23B
$31.1K 0.03%
648
+146
+29% +$6.99K
STK
120
Columbia Seligman Premium Technology Growth Fund
STK
$918M
$31.1K 0.03%
575
– –
V icon
121
Visa
V
$717B
$30.2K 0.03%
88
+1
+1% +$321
WMB icon
122
Williams Companies
WMB
$86.9B
$28.6K 0.02%
386
– –
META icon
123
Meta Platforms (Facebook)
META
$1.45T
$28.1K 0.02%
50
+8
+19% +$4.89K
JCPB icon
124
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$27.5K 0.02%
586
+104
+22% +$4.88K
TRGP icon
125
Targa Resources
TRGP
$61.5B
$27.3K 0.02%
102
+4
+4% +$1.03K
3 4
5
6 7

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.