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RG
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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$156B
| $28.6K | 0.02% |
328
| – | – |
2025 Q4
1 quarter
|
|
102
Travelers Companies
TRV
$77.2B
| $28.6K | 0.02% |
+98
| New | +$28.7K |
2026 Q1
0 quarters
|
|
103
Williams Companies
WMB
$90B
| $28.1K | 0.02% |
+386
| New | +$26.7K |
2026 Q1
0 quarters
|
|
104
NextEra Energy
NEE
$162B
| $26.4K | 0.02% |
+284
| New | +$25.2K |
2026 Q1
0 quarters
|
|
105
Visa
V
$727B
| $26.3K | 0.02% |
87
-9
| -9% | -$2.89K |
2025 Q4
1 quarter
|
|
106
TSMC
TSM
$2.34T
| $25K | 0.02% |
74
+62
| +517% | +$21.3K |
2025 Q4
1 quarter
|
|
107
Targa Resources
TRGP
$62.8B
| $24.7K | 0.02% |
98
+38
| +63% | +$8.24K |
2025 Q4
1 quarter
|
|
108
Grayscale Bitcoin Trust
GBTC
$12.4B
| $24.7K | 0.02% |
468
-156
| -25% | -$9.29K |
2025 Q4
1 quarter
|
|
109
Meta Platforms (Facebook)
META
$1.9T
| $24.1K | 0.02% |
42
| – | – |
2025 Q4
1 quarter
|
|
110
Palo Alto Networks
PANW
$335B
| $24K | 0.02% |
150
-284
| -65% | -$47.7K |
2025 Q4
1 quarter
|
|
111
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.28B
| $24K | 0.02% |
+502
| New | +$24.2K |
2026 Q1
0 quarters
|
|
112
Ball Corp
BALL
$15.5B
| $23.7K | 0.02% |
+401
| New | +$24.4K |
2026 Q1
0 quarters
|
|
113
JPMorgan Core Plus Bond ETF
JCPB
$15.6B
| $22.7K | 0.02% |
482
+294
| +156% | +$14K |
2025 Q4
1 quarter
|
|
114
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.63B
| $22.5K | 0.02% |
847
+19
| +2% | +$1.03K |
2025 Q4
1 quarter
|
|
115
McDonald's
MCD
$165B
| $22.2K | 0.02% |
+71
| New | +$22.6K |
2026 Q1
0 quarters
|
|
116
Columbia Seligman Premium Technology Growth Fund
STK
$986M
| $21.8K | 0.02% |
+575
| New | +$22.7K |
2026 Q1
0 quarters
|
|
117
Archer Daniels Midland
ADM
$39.1B
| $20.6K | 0.02% |
+283
| New | +$19.1K |
2026 Q1
0 quarters
|
|
118
Vanguard S&P 500 ETF
VOO
$1.05T
| $19.2K | 0.02% |
32
| – | – |
2025 Q4
1 quarter
|
|
119
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $19K | 0.02% |
+417
| New | +$19.6K |
2026 Q1
0 quarters
|
|
120
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $18.5K | 0.02% |
+706
| New | +$18.8K |
2026 Q1
0 quarters
|
|
121
GE Aerospace
GE
$321B
| $18.4K | 0.02% |
65
| – | – |
2025 Q4
1 quarter
|
|
122
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
| $18.4K | 0.02% |
352
+77
| +28% | +$3.2K |
2025 Q4
1 quarter
|
|
123
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $18.4K | 0.02% |
+325
| New | +$18.9K |
2026 Q1
0 quarters
|
|
124
Realty Income
O
$51.1B
| $18.4K | 0.02% |
300
| – | – |
2025 Q4
1 quarter
|
|
125
Ford
F
$48.3B
| $17.9K | 0.02% |
1,553
+17
| +1% | +$224 |
2025 Q4
1 quarter
|
|
Similar funds
MAM
HA
BHFP
MM
PC
BLC
V
MFG
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.