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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
Cap. Flow
-$3.86M
Cap. Flow %
-3.21%
Top 10 Hldgs %
77.16%
Holding
297
New
58
Increased
90
Reduced
31
Closed
28

Top Buys

Rank Stock Value
1
TUSI icon
Touchstone Ultra Short Income ETF
TUSI
+$11.2M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$9.73M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$5.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.49M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.26M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9.66M
2
QID icon
ProShares UltraShort QQQ
QID
+$7.76M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$6.06M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.45M
5
DVN icon
Devon Energy
DVN
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Industrials 2.07%
3 Financials 1.79%
4 Healthcare 1.33%
5 Materials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
176
Vanguard Total Bond Market
BND
$162B
$10.6K 0.01%
+145
New +$10.6K
NBIS
177
Nebius Group N.V.
NBIS
$60.3B
$10.5K 0.01%
38
– –
ITW icon
178
Illinois Tool Works
ITW
$80.2B
$10.3K 0.01%
38
– –
WELL icon
179
Welltower
WELL
$174B
$10.2K 0.01%
45
+3
+7% +$634
TXN icon
180
Texas Instruments
TXN
$237B
$10.1K 0.01%
34
+6
+21% +$1.67K
CME icon
181
CME Group
CME
$99.7B
$9.95K 0.01%
45
– –
OSCR icon
182
Oscar Health
OSCR
$9.55B
$9.74K 0.01%
+336
New +$7.23K
SMH icon
183
VanEck Semiconductor ETF
SMH
$65.9B
$9.18K 0.01%
+14
New +$7.64K
KMI icon
184
Kinder Morgan
KMI
$68.9B
$9.06K 0.01%
283
– –
MRSH
185
Marsh
MRSH
$92.3B
$9.02K 0.01%
54
– –
MRVL icon
186
Marvell Technology
MRVL
$216B
$8.94K 0.01%
30
– –
PAYX icon
187
Paychex
PAYX
$44.5B
$8.82K 0.01%
+90
New +$8.52K
CCL icon
188
Carnival Corporation Ltd
CCL
$35.8B
$8.73K 0.01%
301
– –
SCHX icon
189
Schwab US Large- Cap ETF
SCHX
$74B
$8.67K 0.01%
299
+142
+90% +$4.05K
DFUS
190
Dimensional US Equity ETF
DFUS
$21.5B
$8.36K 0.01%
+102
New +$8.07K
VOOG icon
191
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$8.05K 0.01%
+97
New +$7.7K
SCHK icon
192
Schwab 1000 Index ETF
SCHK
$5.85B
$7.7K 0.01%
214
-199
-48% -$6.95K
MCK icon
193
McKesson
MCK
$106B
$7.56K 0.01%
10
-9
-47% -$7.14K
ORLY icon
194
O'Reilly Automotive
ORLY
$73.1B
$7.54K 0.01%
82
– –
USHY icon
195
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$7.44K 0.01%
201
+33
+20% +$1.22K
OKE icon
196
Oneok
OKE
$57.8B
$7.31K 0.01%
84
– –
BSCT icon
197
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$7.11K 0.01%
374
– –
APO icon
198
Apollo Global Management
APO
$78.6B
$6.96K 0.01%
59
– –
ACN icon
199
Accenture
ACN
$114B
$6.94K 0.01%
56
– –
DRI icon
200
Darden Restaurants
DRI
$25B
$6.59K 0.01%
32
– –
6 7
8
9 10

Similar funds

MAM
Mirabaud Asset Management London, United Kingdom $120M AUM 30.44% 1-Year Est. Return
HA
Helium Advisors Everett, Washington $120M AUM 22.84% 1-Year Est. Return
BHFP
Blom & Howell Financial Planning Modesto, California $120M AUM
MM
Morangie Management Vero Beach, Florida $120M AUM 10.69% 1-Year Est. Return
PC
Payne Capital Lake Oswego, Oregon $120M AUM 20.29% 1-Year Est. Return
BLC
Blue Line Capital Chicago, Illinois $120M AUM
V
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MFG
Mission Financial Group Las Vegas, Nevada $121M AUM

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 Technology at 14% of assets, up from 6.5% a quarter earlier, followed by Industrials and Financials.

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.