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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
TMUS icon
126
T-Mobile US
TMUS
$190B
$17.7K 0.02%
84
-1
-1% -$205
PAAA icon
127
PGIM AAA CLO ETF
PAAA
$11.2B
$17.4K 0.01%
340
+191
+128% +$9.81K
DFEM icon
128
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$16.8K 0.01%
488
-7
-1% -$249
PNC icon
129
PNC Financial Services
PNC
$101B
$16.6K 0.01%
+80
New +$17.4K
MCK icon
130
McKesson
MCK
$101B
$16.4K 0.01%
19
-4
-17% -$3.57K
CI icon
131
Cigna
CI
$74.6B
$16.4K 0.01%
61
– –
TAN icon
132
Invesco Solar ETF
TAN
$1.49B
$16.2K 0.01%
+291
New +$16.1K
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$16K 0.01%
185
– –
GLW icon
134
Corning
GLW
$143B
$15.9K 0.01%
+117
New +$14.1K
GD icon
135
General Dynamics
GD
$106B
$15.9K 0.01%
+46
New +$16.3K
LMT icon
136
Lockheed Martin
LMT
$136B
$15.7K 0.01%
+26
New +$16K
SRE icon
137
Sempra
SRE
$54.8B
$15K 0.01%
+154
New +$14.1K
BSCQ icon
138
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$15K 0.01%
766
– –
BSJQ icon
139
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$14.8K 0.01%
640
– –
HDV
140
iShares Core High Dividend ETF
HDV
$14.9B
$14.7K 0.01%
+540
New +$14.4K
PPL
141
PPL Corp
PPL
$26.7B
$14.4K 0.01%
+376
New +$13.9K
VICI icon
142
VICI Properties
VICI
$29.4B
$14.3K 0.01%
+523
New +$15K
CSCO icon
143
Cisco
CSCO
$479B
$14.1K 0.01%
+182
New +$14.2K
BSJS icon
144
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$13.9K 0.01%
639
– –
BSCV icon
145
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$13.8K 0.01%
841
– –
DFAE icon
146
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$13.7K 0.01%
405
+203
+100% +$7.1K
AVIG icon
147
Avantis Core Fixed Income ETF
AVIG
$1.96B
$13.7K 0.01%
+329
New +$13.8K
HIG icon
148
Hartford Financial Services
HIG
$39.3B
$13.7K 0.01%
+101
New +$13.8K
VTI icon
149
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$13.5K 0.01%
42
– –
TEL icon
150
TE Connectivity
TEL
$62.6B
$13.4K 0.01%
+64
New +$14.1K
4 5
6
7 8

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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
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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.