We are live on
!
Find out more
RG
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
(-5.8%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
81.97%
Holding
296
New
81
Increased
72
Reduced
38
Closed
57
Avg Time Held
0.7
quarters
Top 10 Avg Time Held
0.4
quarters
Top 20 Avg Time Held
0.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$17.2M |
| 2 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$7.77M |
| 3 |
ProShares UltraShort QQQ
QID
|
+$7.1M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$6.35M |
| 5 |
Occidental Petroleum
OXY
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$34.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.07M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.01M |
| 4 |
NVIDIA
NVDA
|
+$2.44M |
| 5 |
Shopify
SHOP
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.07% |
| 2 | Energy | 8.69% |
| 3 | Technology | 6.48% |
| 4 | Healthcare | 3.47% |
| 5 | Utilities | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
CME Group
CME
$101B
| $13.3K | 0.01% |
+45
| New | +$13.4K |
2026 Q1
0 quarters
|
|
152
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $13.2K | 0.01% |
+135
| New | +$14.1K |
2026 Q1
0 quarters
|
|
153
Schwab 1000 Index ETF
SCHK
$5.84B
| $12.9K | 0.01% |
+413
| New | +$13.5K |
2026 Q1
0 quarters
|
|
154
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
| $12.7K | 0.01% |
295
+1
| +0.3% | +$44 |
2025 Q4
1 quarter
|
|
155
Airbnb
ABNB
$97.8B
| $12.6K | 0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
156
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $12.4K | 0.01% |
258
-216
| -46% | -$10.5K |
2025 Q4
1 quarter
|
|
157
PepsiCo
PEP
$172B
| $12.3K | 0.01% |
79
+78
| +7,800% | +$12.2K |
2025 Q4
1 quarter
|
|
158
IBM
IBM
$214B
| $12.2K | 0.01% |
50
| – | – |
2025 Q4
1 quarter
|
|
159
Mondelez International
MDLZ
$77.1B
| $12.2K | 0.01% |
+211
| New | +$12.2K |
2026 Q1
0 quarters
|
|
160
WEC Energy
WEC
$33.8B
| $11.7K | 0.01% |
+101
| New | +$11.3K |
2026 Q1
0 quarters
|
|
161
Automatic Data Processing
ADP
$107B
| $11.4K | 0.01% |
+56
| New | +$12.8K |
2026 Q1
0 quarters
|
|
162
DELISTED
AvalonBay Communities
AVB
| $11.3K | 0.01% |
+69
| New | +$12.1K |
2026 Q1
0 quarters
|
|
163
Accenture
ACN
$128B
| $11.1K | 0.01% |
+56
| New | +$13K |
2026 Q1
0 quarters
|
|
164
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $11K | 0.01% |
+356
| New | +$11.3K |
2026 Q1
0 quarters
|
|
165
UnitedHealth
UNH
$340B
| $10.6K | 0.01% |
+39
| New | +$11.6K |
2026 Q1
0 quarters
|
|
166
State Street SPDR Portfolio S&P 500 ETF
SPYM
$180B
| $10.1K | 0.01% |
132
-64
| -33% | -$5.12K |
2025 Q4
1 quarter
|
|
167
Illinois Tool Works
ITW
$75.2B
| $9.89K | 0.01% |
+38
| New | +$10.3K |
2026 Q1
0 quarters
|
|
168
Kinder Morgan
KMI
$72.3B
| $9.47K | 0.01% |
+283
| New | +$8.84K |
2026 Q1
0 quarters
|
|
169
Marsh
MRSH
$83.9B
| $9.41K | 0.01% |
+54
| New | +$9.71K |
2026 Q1
0 quarters
|
|
170
Dynatrace
DT
$18.4B
| $8.65K | 0.01% |
234
-457
| -66% | -$17.5K |
2025 Q4
1 quarter
|
|
171
Welltower
WELL
$162B
| $8.33K | 0.01% |
42
| – | – |
2025 Q4
1 quarter
|
|
172
Carrier Global
CARR
$45.8B
| $8.25K | 0.01% |
147
+1
| +0.7% | +$59 |
2025 Q4
1 quarter
|
|
173
Carnival Corporation Ltd
CCL
$35.4B
| $7.79K | 0.01% |
301
+201
| +201% | +$5.86K |
2025 Q4
1 quarter
|
|
174
Oneok
OKE
$56.6B
| $7.6K | 0.01% |
+84
| New | +$6.92K |
2026 Q1
0 quarters
|
|
175
O'Reilly Automotive
ORLY
$69.9B
| $7.57K | 0.01% |
82
| – | – |
2025 Q4
1 quarter
|
|
Similar funds
MAM
HA
BHFP
MM
PC
BLC
V
MFG
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 Miscellaneous at 75% of assets, down from 80% a quarter earlier, followed by Energy and Technology.
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.