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
$117M
AUM Growth
-$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$7.77M
3
+$7.1M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.35M
5
OXY icon
Occidental Petroleum
OXY
+$3.63M

Top Sells

1
+$34.4M
2
+$7.07M
3
+$7.01M
4
NVDA icon
NVIDIA
NVDA
+$2.44M
5
SHOP icon
Shopify
SHOP
+$1.96M

Sector Composition

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
BSCT icon
176
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$6.98K 0.01%
374
TSLA icon
177
Tesla
TSLA
$1.63T
$6.69K 0.01%
18
APO icon
178
Apollo Global Management
APO
$74.9B
$6.61K 0.01%
+59
DRI icon
179
Darden Restaurants
DRI
$23.3B
$6.27K 0.01%
+32
USHY icon
180
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$6.19K 0.01%
+168
FAST icon
181
Fastenal
FAST
$51B
$5.97K 0.01%
+129
TXN icon
182
Texas Instruments
TXN
$296B
$5.47K ﹤0.01%
+28
DON icon
183
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$4.69K ﹤0.01%
89
GRMN icon
184
Garmin
GRMN
$46B
$4.41K ﹤0.01%
+19
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$231B
$4.24K ﹤0.01%
66
-24
ILCB icon
186
iShares Morningstar US Equity ETF
ILCB
$1.27B
$4.04K ﹤0.01%
+45
SCHX icon
187
Schwab US Large- Cap ETF
SCHX
$71.9B
$4.04K ﹤0.01%
157
-71,856
NBIS
188
Nebius Group N.V.
NBIS
$52.8B
$3.94K ﹤0.01%
38
VOE icon
189
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$3.89K ﹤0.01%
21
-7
AEM icon
190
Agnico Eagle Mines
AEM
$90.3B
$3.86K ﹤0.01%
19
IAU icon
191
iShares Gold Trust
IAU
$70B
$3.79K ﹤0.01%
43
-16,774
GM icon
192
General Motors
GM
$71.9B
$3.14K ﹤0.01%
42
MRVL icon
193
Marvell Technology
MRVL
$182B
$2.97K ﹤0.01%
30
VBR icon
194
Vanguard Small-Cap Value ETF
VBR
$35.4B
$2.84K ﹤0.01%
13
-3
KO icon
195
Coca-Cola
KO
$346B
$2.81K ﹤0.01%
37
AVES icon
196
Avantis Emerging Markets Value ETF
AVES
$1.49B
$2.46K ﹤0.01%
41
+5
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$78.2B
$2.38K ﹤0.01%
16
APLD icon
198
Applied Digital
APLD
$12.9B
$2.37K ﹤0.01%
+100
QQQ icon
199
Invesco QQQ Trust
QQQ
$487B
$2.31K ﹤0.01%
4
-11,639
DIS icon
200
Walt Disney
DIS
$179B
$2.12K ﹤0.01%
22
6 7
8
9 10