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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
Cap. Flow
-$8.76M
Cap. Flow %
-7.48%
Top 10 Hldgs %
81.97%
Holding
296
New
81
Increased
72
Reduced
38
Closed
57

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$17.2M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$7.77M
3
QID icon
ProShares UltraShort QQQ
QID
+$7.1M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.35M
5
OXY icon
Occidental Petroleum
OXY
+$3.63M

Top Sells

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$34.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.01M
4
NVDA icon
NVIDIA
NVDA
+$2.44M
5
SHOP icon
Shopify
SHOP
+$1.96M

Sector Composition

Rank Sector Weight
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
$94.8B
$13.3K 0.01%
+45
New +$13.4K
SPYG icon
152
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$13.2K 0.01%
+135
New +$14.1K
SCHK icon
153
Schwab 1000 Index ETF
SCHK
$5.92B
$12.9K 0.01%
+413
New +$13.5K
GSIE icon
154
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$12.7K 0.01%
295
+1
+0.3% +$44
ABNB icon
155
Airbnb
ABNB
$107B
$12.6K 0.01%
100
– –
DFNM icon
156
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$12.4K 0.01%
258
-216
-46% -$10.5K
PEP icon
157
PepsiCo
PEP
$190B
$12.3K 0.01%
79
+78
+7,800% +$12.2K
IBM icon
158
IBM
IBM
$224B
$12.2K 0.01%
50
– –
MDLZ icon
159
Mondelez International
MDLZ
$79.9B
$12.2K 0.01%
+211
New +$12.2K
WEC icon
160
WEC Energy
WEC
$35.1B
$11.7K 0.01%
+101
New +$11.3K
ADP icon
161
Automatic Data Processing
ADP
$108B
$11.4K 0.01%
+56
New +$12.8K
AVB icon
162
AvalonBay Communities
AVB
$26.8B
$11.3K 0.01%
+69
New +$12.1K
ACN icon
163
Accenture
ACN
$108B
$11.1K 0.01%
+56
New +$13K
SCHM icon
164
Schwab US Mid-Cap ETF
SCHM
$15.1B
$11K 0.01%
+356
New +$11.3K
UNH icon
165
UnitedHealth
UNH
$370B
$10.6K 0.01%
+39
New +$11.6K
SPYM
166
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$10.1K 0.01%
132
-64
-33% -$5.12K
ITW icon
167
Illinois Tool Works
ITW
$84.5B
$9.89K 0.01%
+38
New +$10.3K
KMI icon
168
Kinder Morgan
KMI
$68.7B
$9.47K 0.01%
+283
New +$8.84K
MRSH
169
Marsh
MRSH
$91.5B
$9.41K 0.01%
+54
New +$9.71K
DT icon
170
Dynatrace
DT
$14.2B
$8.65K 0.01%
234
-457
-66% -$17.5K
WELL icon
171
Welltower
WELL
$171B
$8.33K 0.01%
42
– –
CARR icon
172
Carrier Global
CARR
$52.8B
$8.25K 0.01%
147
+1
+0.7% +$59
CCL icon
173
Carnival Corporation Ltd
CCL
$39.7B
$7.79K 0.01%
301
+201
+201% +$5.86K
OKE icon
174
Oneok
OKE
$54.5B
$7.6K 0.01%
+84
New +$6.92K
ORLY icon
175
O'Reilly Automotive
ORLY
$76.3B
$7.57K 0.01%
82
– –
5 6
7
8 9

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B
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DWA
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WPA
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GCM
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GSM
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TWM
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TGM
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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 Energy at 8.7% of assets, up from 1% a quarter earlier, followed by Technology and Healthcare.

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.