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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
(+2.6%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
77.16%
Holding
297
New
58
Increased
90
Reduced
31
Closed
28
Avg Time Held
1.3
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Touchstone Ultra Short Income ETF
TUSI
|
+$11.2M |
| 2 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$9.73M |
| 3 |
Innovator Defined Wealth Shield ETF
BALT
|
+$5.25M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.49M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$9.66M |
| 2 |
ProShares UltraShort QQQ
QID
|
+$7.76M |
| 3 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$6.06M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$5.45M |
| 5 |
Devon Energy
DVN
|
+$5.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.44% |
| 2 | Technology | 13.91% |
| 3 | Industrials | 2.07% |
| 4 | Financials | 1.79% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $16.1K | 0.01% |
135
| – | – |
2026 Q1
1 quarter
|
|
152
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
| $15.9K | 0.01% |
398
-7
| -2% | -$271 |
2025 Q4
2 quarters
|
|
153
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $15.9K | 0.01% |
185
| – | – |
2025 Q4
2 quarters
|
|
154
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $15.5K | 0.01% |
42
| – | – |
2025 Q4
2 quarters
|
|
155
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.23B
| $15.3K | 0.01% |
766
| – | – |
2025 Q4
2 quarters
|
|
156
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$772M
| $14.7K | 0.01% |
640
| – | – |
2025 Q4
2 quarters
|
|
157
iShares Core High Dividend ETF
HDV
$14.9B
| $14.6K | 0.01% |
540
| – | – |
2026 Q1
1 quarter
|
|
158
Sempra
SRE
$53.2B
| $14.3K | 0.01% |
154
| – | – |
2026 Q1
1 quarter
|
|
159
Airbnb
ABNB
$97.8B
| $14.3K | 0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
160
VICI Properties
VICI
$25.2B
| $14.1K | 0.01% |
523
| – | – |
2026 Q1
1 quarter
|
|
161
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$778M
| $14.1K | 0.01% |
639
| – | – |
2025 Q4
2 quarters
|
|
162
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
| $13.8K | 0.01% |
299
+4
| +1% | +$182 |
2025 Q4
2 quarters
|
|
163
PPL Corp
PPL
$25.8B
| $13.5K | 0.01% |
376
| – | – |
2026 Q1
1 quarter
|
|
164
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
| $13.5K | 0.01% |
841
| – | – |
2025 Q4
2 quarters
|
|
165
Hartford Financial Services
HIG
$35B
| $13.4K | 0.01% |
101
| – | – |
2026 Q1
1 quarter
|
|
166
Lockheed Martin
LMT
$118B
| $13.2K | 0.01% |
26
| – | – |
2026 Q1
1 quarter
|
|
167
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $13.2K | 0.01% |
357
+1
| +0.3% | +$34 |
2026 Q1
1 quarter
|
|
168
DELISTED
AvalonBay Communities
AVB
| $13K | 0.01% |
69
| – | – |
2026 Q1
1 quarter
|
|
169
TE Connectivity
TEL
$63.2B
| $12.9K | 0.01% |
64
| – | – |
2026 Q1
1 quarter
|
|
170
Automatic Data Processing
ADP
$107B
| $12.5K | 0.01% |
56
| – | – |
2026 Q1
1 quarter
|
|
171
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $12.5K | 0.01% |
260
+2
| +0.8% | +$96 |
2025 Q4
2 quarters
|
|
172
Mondelez International
MDLZ
$77.1B
| $12.2K | 0.01% |
211
| – | – |
2026 Q1
1 quarter
|
|
173
WEC Energy
WEC
$33.8B
| $11.8K | 0.01% |
101
| – | – |
2026 Q1
1 quarter
|
|
174
Carrier Global
CARR
$45.8B
| $10.7K | 0.01% |
147
| – | – |
2025 Q4
2 quarters
|
|
175
PepsiCo
PEP
$172B
| $10.7K | 0.01% |
79
| – | – |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 78% of assets, up from 75% a quarter earlier, followed by Technology and Industrials.
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.