RG

RHL Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1 +$17.2M
2 +$7.77M
3 +$7.1M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.35M
5
OXY icon
Occidental Petroleum
OXY
+$3.63M

Top Sells

1 +$34.4M
2 +$7.07M
3 +$7.01M
4
NVDA icon
NVIDIA
NVDA
+$2.44M
5
SHOP icon
Shopify
SHOP
+$1.96M

Sector Composition

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
CME icon
151
CME Group
CME
$102B
$13.3K 0.01%
+45
SPYG icon
152
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.2B
$13.2K 0.01%
+135
SCHK icon
153
Schwab 1000 Index ETF
SCHK
$5.62B
$12.9K 0.01%
+413
GSIE icon
154
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.79B
$12.7K 0.01%
295
+1
ABNB icon
155
Airbnb
ABNB
$78.7B
$12.6K 0.01%
100
DFNM icon
156
Dimensional National Municipal Bond ETF
DFNM
$2.12B
$12.4K 0.01%
258
-216
PEP icon
157
PepsiCo
PEP
$199B
$12.3K 0.01%
79
+78
IBM icon
158
IBM
IBM
$236B
$12.2K 0.01%
50
MDLZ icon
159
Mondelez International
MDLZ
$78.6B
$12.2K 0.01%
+211
WEC icon
160
WEC Energy
WEC
$36.8B
$11.7K 0.01%
+101
ADP icon
161
Automatic Data Processing
ADP
$87.3B
$11.4K 0.01%
+56
AVB icon
162
AvalonBay Communities
AVB
$26.3B
$11.3K 0.01%
+69
ACN icon
163
Accenture
ACN
$109B
$11.1K 0.01%
+56
SCHM icon
164
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11K 0.01%
+356
UNH icon
165
UnitedHealth
UNH
$342B
$10.6K 0.01%
+39
SPYM
166
State Street SPDR Portfolio S&P 500 ETF
SPYM
$145B
$10.1K 0.01%
132
-64
ITW icon
167
Illinois Tool Works
ITW
$72B
$9.89K 0.01%
+38
KMI icon
168
Kinder Morgan
KMI
$73.1B
$9.47K 0.01%
+283
MRSH
169
Marsh
MRSH
$78B
$9.41K 0.01%
+54
DT icon
170
Dynatrace
DT
$11.8B
$8.65K 0.01%
234
-457
WELL icon
171
Welltower
WELL
$154B
$8.33K 0.01%
42
CARR icon
172
Carrier Global
CARR
$53.9B
$8.25K 0.01%
147
+1
CCL icon
173
Carnival Corporation Ltd
CCL
$37B
$7.79K 0.01%
301
+201
OKE icon
174
Oneok
OKE
$57B
$7.6K 0.01%
+84
ORLY icon
175
O'Reilly Automotive
ORLY
$74.5B
$7.57K 0.01%
82