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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
SPYG icon
151
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$16.1K 0.01%
135
– –
DFAE icon
152
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$15.9K 0.01%
398
-7
-2% -$271
TLT icon
153
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$15.9K 0.01%
185
– –
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$15.5K 0.01%
42
– –
BSCQ icon
155
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$15.3K 0.01%
766
– –
BSJQ icon
156
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$817M
$14.7K 0.01%
640
– –
HDV
157
iShares Core High Dividend ETF
HDV
$15.4B
$14.6K 0.01%
540
– –
SRE icon
158
Sempra
SRE
$55.7B
$14.3K 0.01%
154
– –
ABNB icon
159
Airbnb
ABNB
$111B
$14.3K 0.01%
100
– –
VICI icon
160
VICI Properties
VICI
$28.8B
$14.1K 0.01%
523
– –
BSJS icon
161
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$761M
$14.1K 0.01%
639
– –
GSIE icon
162
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$13.8K 0.01%
299
+4
+1% +$182
PPL
163
PPL Corp
PPL
$26.5B
$13.5K 0.01%
376
– –
BSCV icon
164
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$13.5K 0.01%
841
– –
HIG icon
165
Hartford Financial Services
HIG
$37.8B
$13.4K 0.01%
101
– –
LMT icon
166
Lockheed Martin
LMT
$131B
$13.2K 0.01%
26
– –
SCHM icon
167
Schwab US Mid-Cap ETF
SCHM
$15B
$13.2K 0.01%
357
+1
+0.3% +$34
AVB
168
DELISTED
AvalonBay Communities
AVB
$13K 0.01%
69
– –
TEL icon
169
TE Connectivity
TEL
$59B
$12.9K 0.01%
64
– –
ADP icon
170
Automatic Data Processing
ADP
$112B
$12.5K 0.01%
56
– –
DFNM icon
171
Dimensional National Municipal Bond ETF
DFNM
$2.28B
$12.5K 0.01%
260
+2
+0.8% +$96
MDLZ icon
172
Mondelez International
MDLZ
$80.7B
$12.2K 0.01%
211
– –
WEC icon
173
WEC Energy
WEC
$35.1B
$11.8K 0.01%
101
– –
CARR icon
174
Carrier Global
CARR
$48.8B
$10.7K 0.01%
147
– –
PEP icon
175
PepsiCo
PEP
$194B
$10.7K 0.01%
79
– –
5 6
7
8 9

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.