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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
(+2.6%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
77.16%
Holding
297
New
58
Increased
90
Reduced
31
Closed
28
Avg Time Held
1.3
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Touchstone Ultra Short Income ETF
TUSI
|
+$11.2M |
| 2 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$9.73M |
| 3 |
Innovator Defined Wealth Shield ETF
BALT
|
+$5.25M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.49M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$9.66M |
| 2 |
ProShares UltraShort QQQ
QID
|
+$7.76M |
| 3 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$6.06M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$5.45M |
| 5 |
Devon Energy
DVN
|
+$5.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.44% |
| 2 | Technology | 13.91% |
| 3 | Industrials | 2.07% |
| 4 | Financials | 1.79% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$31B
| $27.2K | 0.02% |
+400
| New | +$26.1K |
2026 Q2
0 quarters
|
|
127
Dimensional Global Real Estate ETF
DFGR
$3.68B
| $26.6K | 0.02% |
+916
| New | +$26.2K |
2026 Q2
0 quarters
|
|
128
NextEra Energy
NEE
$161B
| $25K | 0.02% |
284
| – | – |
2026 Q1
1 quarter
|
|
129
Ball Corp
BALL
$15.5B
| $24.9K | 0.02% |
401
| – | – |
2026 Q1
1 quarter
|
|
130
Procter & Gamble
PG
$351B
| $22.9K | 0.02% |
+156
| New | +$22.7K |
2026 Q2
0 quarters
|
|
131
TJX Companies
TJX
$153B
| $22.3K | 0.02% |
+147
| New | +$23.2K |
2026 Q2
0 quarters
|
|
132
GE Aerospace
GE
$320B
| $21.7K | 0.02% |
58
-7
| -11% | -$2.19K |
2025 Q4
2 quarters
|
|
133
Grayscale Bitcoin Trust
GBTC
$12.3B
| $21.5K | 0.02% |
468
| – | – |
2025 Q4
2 quarters
|
|
134
Archer Daniels Midland
ADM
$38.5B
| $21.5K | 0.02% |
283
| – | – |
2026 Q1
1 quarter
|
|
135
PGIM AAA CLO ETF
PAAA
$13.9B
| $21.5K | 0.02% |
421
+81
| +24% | +$4.16K |
2025 Q4
2 quarters
|
|
136
Cisco
CSCO
$467B
| $21.3K | 0.02% |
182
| – | – |
2026 Q1
1 quarter
|
|
137
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $21.1K | 0.02% |
423
+6
| +1% | +$297 |
2026 Q1
1 quarter
|
|
138
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $20.8K | 0.02% |
769
+63
| +9% | +$1.66K |
2026 Q1
1 quarter
|
|
139
Cigna
CI
$74.6B
| $20.1K | 0.02% |
73
+12
| +20% | +$3.39K |
2025 Q4
2 quarters
|
|
140
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $19.9K | 0.02% |
327
+2
| +0.6% | +$120 |
2026 Q1
1 quarter
|
|
141
Advanced Micro Devices
AMD
$993B
| $19.8K | 0.02% |
34
+33
| +3,300% | +$13.5K |
2025 Q4
2 quarters
|
|
142
PNC Financial Services
PNC
$87.5B
| $19.7K | 0.02% |
80
| – | – |
2026 Q1
1 quarter
|
|
143
Ford
F
$48.5B
| $19.7K | 0.02% |
1,404
-149
| -10% | -$2.01K |
2025 Q4
2 quarters
|
|
144
McDonald's
MCD
$166B
| $19.2K | 0.02% |
71
| – | – |
2026 Q1
1 quarter
|
|
145
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.64B
| $18.9K | 0.02% |
461
-27
| -6% | -$1.06K |
2025 Q4
2 quarters
|
|
146
Realty Income
O
$51.3B
| $18.6K | 0.02% |
300
| – | – |
2025 Q4
2 quarters
|
|
147
Invesco Solar ETF
TAN
$896M
| $17.2K | 0.01% |
291
| – | – |
2026 Q1
1 quarter
|
|
148
UnitedHealth
UNH
$340B
| $16.6K | 0.01% |
40
+1
| +3% | +$371 |
2026 Q1
1 quarter
|
|
149
T-Mobile US
TMUS
$159B
| $16.6K | 0.01% |
99
+15
| +18% | +$2.84K |
2025 Q4
2 quarters
|
|
150
General Dynamics
GD
$89.6B
| $16.3K | 0.01% |
46
| – | – |
2026 Q1
1 quarter
|
|
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MFG
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 Miscellaneous at 78% of assets, up from 75% a quarter earlier, followed by Technology and Industrials.
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.