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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
TMUS icon
126
T-Mobile US
TMUS
$203B
$17.7K 0.02%
84
-1
PAAA icon
127
PGIM AAA CLO ETF
PAAA
$10.2B
$17.4K 0.01%
340
+191
DFEM icon
128
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$16.8K 0.01%
488
-7
PNC icon
129
PNC Financial Services
PNC
$101B
$16.6K 0.01%
+80
MCK icon
130
McKesson
MCK
$94.4B
$16.4K 0.01%
19
-4
CI icon
131
Cigna
CI
$77.6B
$16.4K 0.01%
61
TAN icon
132
Invesco Solar ETF
TAN
$1.61B
$16.2K 0.01%
+291
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$41.2B
$16K 0.01%
185
GLW icon
134
Corning
GLW
$164B
$15.9K 0.01%
+117
GD icon
135
General Dynamics
GD
$101B
$15.9K 0.01%
+46
LMT icon
136
Lockheed Martin
LMT
$121B
$15.7K 0.01%
+26
SRE icon
137
Sempra
SRE
$61.6B
$15K 0.01%
+154
BSCQ icon
138
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.7B
$15K 0.01%
766
BSJQ icon
139
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$937M
$14.8K 0.01%
640
HDV
140
iShares Core High Dividend ETF
HDV
$13.8B
$14.7K 0.01%
+540
PPL
141
PPL Corp
PPL
$26.9B
$14.4K 0.01%
+376
VICI icon
142
VICI Properties
VICI
$28.6B
$14.3K 0.01%
+523
CSCO icon
143
Cisco
CSCO
$478B
$14.1K 0.01%
+182
BSJS icon
144
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$704M
$13.9K 0.01%
639
BSCV icon
145
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$13.8K 0.01%
841
DFAE icon
146
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$13.7K 0.01%
405
+203
AVIG icon
147
Avantis Core Fixed Income ETF
AVIG
$1.91B
$13.7K 0.01%
+329
HIG icon
148
Hartford Financial Services
HIG
$38B
$13.7K 0.01%
+101
VTI icon
149
Vanguard Total Stock Market ETF
VTI
$661B
$13.5K 0.01%
42
TEL icon
150
TE Connectivity
TEL
$58.5B
$13.4K 0.01%
+64
4 5
6
7 8