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RG
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
(-5.8%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
81.97%
Holding
296
New
81
Increased
72
Reduced
38
Closed
57
Avg Time Held
0.7
quarters
Top 10 Avg Time Held
0.4
quarters
Top 20 Avg Time Held
0.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$17.2M |
| 2 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$7.77M |
| 3 |
ProShares UltraShort QQQ
QID
|
+$7.1M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$6.35M |
| 5 |
Occidental Petroleum
OXY
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$34.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.07M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.01M |
| 4 |
NVIDIA
NVDA
|
+$2.44M |
| 5 |
Shopify
SHOP
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.07% |
| 2 | Energy | 8.69% |
| 3 | Technology | 6.48% |
| 4 | Healthcare | 3.47% |
| 5 | Utilities | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$159B
| $17.7K | 0.02% |
84
-1
| -1% | -$205 |
2025 Q4
1 quarter
|
|
127
PGIM AAA CLO ETF
PAAA
$13.9B
| $17.4K | 0.01% |
340
+191
| +128% | +$9.81K |
2025 Q4
1 quarter
|
|
128
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.64B
| $16.8K | 0.01% |
488
-7
| -1% | -$249 |
2025 Q4
1 quarter
|
|
129
PNC Financial Services
PNC
$87.5B
| $16.6K | 0.01% |
+80
| New | +$17.4K |
2026 Q1
0 quarters
|
|
130
McKesson
MCK
$109B
| $16.4K | 0.01% |
19
-4
| -17% | -$3.57K |
2025 Q4
1 quarter
|
|
131
Cigna
CI
$74.6B
| $16.4K | 0.01% |
61
| – | – |
2025 Q4
1 quarter
|
|
132
Invesco Solar ETF
TAN
$896M
| $16.2K | 0.01% |
+291
| New | +$16.1K |
2026 Q1
0 quarters
|
|
133
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $16K | 0.01% |
185
| – | – |
2025 Q4
1 quarter
|
|
134
Corning
GLW
$135B
| $15.9K | 0.01% |
+117
| New | +$14.1K |
2026 Q1
0 quarters
|
|
135
General Dynamics
GD
$89.6B
| $15.9K | 0.01% |
+46
| New | +$16.3K |
2026 Q1
0 quarters
|
|
136
Lockheed Martin
LMT
$118B
| $15.7K | 0.01% |
+26
| New | +$16K |
2026 Q1
0 quarters
|
|
137
Sempra
SRE
$53.2B
| $15K | 0.01% |
+154
| New | +$14.1K |
2026 Q1
0 quarters
|
|
138
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.23B
| $15K | 0.01% |
766
| – | – |
2025 Q4
1 quarter
|
|
139
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$772M
| $14.8K | 0.01% |
640
| – | – |
2025 Q4
1 quarter
|
|
140
iShares Core High Dividend ETF
HDV
$14.9B
| $14.7K | 0.01% |
+540
| New | +$14.4K |
2026 Q1
0 quarters
|
|
141
PPL Corp
PPL
$25.8B
| $14.4K | 0.01% |
+376
| New | +$13.9K |
2026 Q1
0 quarters
|
|
142
VICI Properties
VICI
$25.2B
| $14.3K | 0.01% |
+523
| New | +$15K |
2026 Q1
0 quarters
|
|
143
Cisco
CSCO
$467B
| $14.1K | 0.01% |
+182
| New | +$14.2K |
2026 Q1
0 quarters
|
|
144
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$778M
| $13.9K | 0.01% |
639
| – | – |
2025 Q4
1 quarter
|
|
145
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
| $13.8K | 0.01% |
841
| – | – |
2025 Q4
1 quarter
|
|
146
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
| $13.7K | 0.01% |
405
+203
| +100% | +$7.1K |
2025 Q4
1 quarter
|
|
147
Avantis Core Fixed Income ETF
AVIG
$1.98B
| $13.7K | 0.01% |
+329
| New | +$13.8K |
2026 Q1
0 quarters
|
|
148
Hartford Financial Services
HIG
$35B
| $13.7K | 0.01% |
+101
| New | +$13.8K |
2026 Q1
0 quarters
|
|
149
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $13.5K | 0.01% |
42
| – | – |
2025 Q4
1 quarter
|
|
150
TE Connectivity
TEL
$63.2B
| $13.4K | 0.01% |
+64
| New | +$14.1K |
2026 Q1
0 quarters
|
|
Similar funds
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BHFP
MM
PC
BLC
V
MFG
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 Miscellaneous at 75% of assets, down from 80% a quarter earlier, followed by Energy and Technology.
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.