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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
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$27.2K 0.02%
+400
New +$26.1K
DFGR icon
127
Dimensional Global Real Estate ETF
DFGR
$3.89B
$26.6K 0.02%
+916
New +$26.2K
NEE icon
128
NextEra Energy
NEE
$176B
$25K 0.02%
284
– –
BALL icon
129
Ball Corp
BALL
$17B
$24.9K 0.02%
401
– –
PG icon
130
Procter & Gamble
PG
$338B
$22.9K 0.02%
+156
New +$22.7K
TJX icon
131
TJX Companies
TJX
$154B
$22.3K 0.02%
+147
New +$23.2K
GE icon
132
GE Aerospace
GE
$363B
$21.7K 0.02%
58
-7
-11% -$2.19K
GBTC icon
133
Grayscale Bitcoin Trust
GBTC
$11.8B
$21.5K 0.02%
468
– –
ADM icon
134
Archer Daniels Midland
ADM
$38.2B
$21.5K 0.02%
283
– –
PAAA icon
135
PGIM AAA CLO ETF
PAAA
$11.8B
$21.5K 0.02%
421
+81
+24% +$4.16K
CSCO icon
136
Cisco
CSCO
$438B
$21.3K 0.02%
182
– –
SPDW icon
137
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$21.1K 0.02%
423
+6
+1% +$297
PYLD icon
138
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$20.8K 0.02%
769
+63
+9% +$1.66K
CI icon
139
Cigna
CI
$73.8B
$20.1K 0.02%
73
+12
+20% +$3.39K
SPYV icon
140
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$19.9K 0.02%
327
+2
+0.6% +$120
AMD icon
141
Advanced Micro Devices
AMD
$782B
$19.8K 0.02%
34
+33
+3,300% +$13.5K
PNC icon
142
PNC Financial Services
PNC
$97.4B
$19.7K 0.02%
80
– –
F icon
143
Ford
F
$55.6B
$19.7K 0.02%
1,404
-149
-10% -$2.01K
MCD icon
144
McDonald's
MCD
$190B
$19.2K 0.02%
71
– –
DFEM icon
145
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.51B
$18.9K 0.02%
461
-27
-6% -$1.06K
O icon
146
Realty Income
O
$59.5B
$18.6K 0.02%
300
– –
TAN icon
147
Invesco Solar ETF
TAN
$1.27B
$17.2K 0.01%
291
– –
UNH icon
148
UnitedHealth
UNH
$356B
$16.6K 0.01%
40
+1
+3% +$371
TMUS icon
149
T-Mobile US
TMUS
$195B
$16.6K 0.01%
99
+15
+18% +$2.84K
GD icon
150
General Dynamics
GD
$102B
$16.3K 0.01%
46
– –
4 5
6
7 8

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.