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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
VGT icon
101
Vanguard Information Technology ETF
VGT
$149B
$28.6K 0.02%
328
– –
TRV icon
102
Travelers Companies
TRV
$80.2B
$28.6K 0.02%
+98
New +$28.7K
WMB icon
103
Williams Companies
WMB
$86.1B
$28.1K 0.02%
+386
New +$26.7K
NEE icon
104
NextEra Energy
NEE
$177B
$26.4K 0.02%
+284
New +$25.2K
V icon
105
Visa
V
$677B
$26.3K 0.02%
87
-9
-9% -$2.89K
TSM icon
106
TSMC
TSM
$2.18T
$25K 0.02%
74
+62
+517% +$21.3K
TRGP icon
107
Targa Resources
TRGP
$55.1B
$24.7K 0.02%
98
+38
+63% +$8.24K
GBTC icon
108
Grayscale Bitcoin Trust
GBTC
$9.76B
$24.7K 0.02%
468
-156
-25% -$9.29K
META icon
109
Meta Platforms (Facebook)
META
$1.51T
$24.1K 0.02%
42
– –
PANW icon
110
Palo Alto Networks
PANW
$297B
$24K 0.02%
150
-284
-65% -$47.7K
DFSD
111
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$24K 0.02%
+502
New +$24.2K
BALL icon
112
Ball Corp
BALL
$16.8B
$23.7K 0.02%
+401
New +$24.4K
JCPB icon
113
JPMorgan Core Plus Bond ETF
JCPB
$14B
$22.7K 0.02%
482
+294
+156% +$14K
DFGP icon
114
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$22.5K 0.02%
847
+19
+2% +$1.03K
MCD icon
115
McDonald's
MCD
$195B
$22.2K 0.02%
+71
New +$22.6K
STK
116
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$21.8K 0.02%
+575
New +$22.7K
ADM icon
117
Archer Daniels Midland
ADM
$36.9B
$20.6K 0.02%
+283
New +$19.1K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.01T
$19.2K 0.02%
32
– –
SPDW icon
119
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$19K 0.02%
+417
New +$19.6K
PYLD icon
120
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$18.5K 0.02%
+706
New +$18.8K
GE icon
121
GE Aerospace
GE
$384B
$18.4K 0.02%
65
– –
UVXY icon
122
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$18.4K 0.02%
352
+77
+28% +$3.2K
SPYV icon
123
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$18.4K 0.02%
+325
New +$18.9K
O icon
124
Realty Income
O
$59.1B
$18.4K 0.02%
300
– –
F icon
125
Ford
F
$55.7B
$17.9K 0.02%
1,553
+17
+1% +$224
3 4
5
6 7

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
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WPA
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GCM
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GSM
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TWM
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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.