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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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$7.14M
3
+$6.97M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.28M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$4.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.27%
2 Financials 3.05%
3 Healthcare 2.27%
4 Industrials 1.28%
5 Energy 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.33T
$3.45K ﹤0.01%
+11
GM icon
152
General Motors
GM
$70.2B
$3.42K ﹤0.01%
+42
VBR icon
153
Vanguard Small-Cap Value ETF
VBR
$36.7B
$3.39K ﹤0.01%
+16
AEM icon
154
Agnico Eagle Mines
AEM
$73.4B
$3.22K ﹤0.01%
+19
NBIS
155
Nebius Group N.V.
NBIS
$55.8B
$3.18K ﹤0.01%
+38
CCL icon
156
Carnival Corporation Ltd
CCL
$36.7B
$3.05K ﹤0.01%
+100
AVLV icon
157
Avantis US Large Cap Value ETF
AVLV
$16.8B
$2.73K ﹤0.01%
+36
TLN
158
Talen Energy Corp
TLN
$18.4B
$2.62K ﹤0.01%
+7
KO icon
159
Coca-Cola
KO
$359B
$2.59K ﹤0.01%
+37
MRVL icon
160
Marvell Technology
MRVL
$212B
$2.55K ﹤0.01%
+30
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.52K ﹤0.01%
+12
DIS icon
162
Walt Disney
DIS
$166B
$2.5K ﹤0.01%
+22
PG icon
163
Procter & Gamble
PG
$342B
$2.44K ﹤0.01%
+17
VB icon
164
Vanguard Small-Cap ETF
VB
$80B
$2.32K ﹤0.01%
+9
EFA icon
165
iShares MSCI EAFE ETF
EFA
$77.6B
$2.31K ﹤0.01%
+24
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$79.7B
$2.3K ﹤0.01%
+16
MTUM icon
167
iShares MSCI USA Momentum Factor ETF
MTUM
$27.5B
$2.25K ﹤0.01%
+9
U icon
168
Unity
U
$13.5B
$2.21K ﹤0.01%
+50
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$45B
$2.21K ﹤0.01%
+28
CRM icon
170
Salesforce
CRM
$134B
$2.12K ﹤0.01%
+8
AVES icon
171
Avantis Emerging Markets Value ETF
AVES
$1.48B
$2.1K ﹤0.01%
+36
WDC icon
172
Western Digital
WDC
$201B
$2.07K ﹤0.01%
+12
EWX icon
173
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$731M
$1.9K ﹤0.01%
+29
HYLS icon
174
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.88K ﹤0.01%
+45
NFLX icon
175
Netflix
NFLX
$309B
$1.88K ﹤0.01%
+20
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