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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
(+2.6%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
77.16%
Holding
297
New
58
Increased
90
Reduced
31
Closed
28
Avg Time Held
1.3
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Touchstone Ultra Short Income ETF
TUSI
|
+$11.2M |
| 2 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$9.73M |
| 3 |
Innovator Defined Wealth Shield ETF
BALT
|
+$5.25M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.49M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$9.66M |
| 2 |
ProShares UltraShort QQQ
QID
|
+$7.76M |
| 3 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$6.06M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$5.45M |
| 5 |
Devon Energy
DVN
|
+$5.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.44% |
| 2 | Technology | 13.91% |
| 3 | Industrials | 2.07% |
| 4 | Financials | 1.79% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Vanguard Total Bond Market
BND
$162B
| $10.6K | 0.01% |
+145
| New | +$10.6K |
2026 Q2
0 quarters
|
|
177
Nebius Group N.V.
NBIS
$60.1B
| $10.5K | 0.01% |
38
| – | – |
2025 Q4
2 quarters
|
|
178
Illinois Tool Works
ITW
$75.2B
| $10.3K | 0.01% |
38
| – | – |
2026 Q1
1 quarter
|
|
179
Welltower
WELL
$162B
| $10.2K | 0.01% |
45
+3
| +7% | +$634 |
2025 Q4
2 quarters
|
|
180
Texas Instruments
TXN
$259B
| $10.1K | 0.01% |
34
+6
| +21% | +$1.67K |
2026 Q1
1 quarter
|
|
181
CME Group
CME
$101B
| $9.95K | 0.01% |
45
| – | – |
2026 Q1
1 quarter
|
|
182
Oscar Health
OSCR
$10.3B
| $9.74K | 0.01% |
+336
| New | +$7.23K |
2026 Q2
0 quarters
|
|
183
VanEck Semiconductor ETF
SMH
$73.5B
| $9.18K | 0.01% |
+14
| New | +$7.64K |
2026 Q2
0 quarters
|
|
184
Kinder Morgan
KMI
$72.3B
| $9.06K | 0.01% |
283
| – | – |
2026 Q1
1 quarter
|
|
185
Marsh
MRSH
$83.9B
| $9.02K | 0.01% |
54
| – | – |
2026 Q1
1 quarter
|
|
186
Marvell Technology
MRVL
$247B
| $8.94K | 0.01% |
30
| – | – |
2025 Q4
2 quarters
|
|
187
Paychex
PAYX
$37B
| $8.82K | 0.01% |
+90
| New | +$8.52K |
2026 Q2
0 quarters
|
|
188
Carnival Corporation Ltd
CCL
$35.4B
| $8.73K | 0.01% |
301
| – | – |
2025 Q4
2 quarters
|
|
189
Schwab US Large- Cap ETF
SCHX
$75.3B
| $8.67K | 0.01% |
299
+142
| +90% | +$4.05K |
2025 Q4
2 quarters
|
|
190
Dimensional US Equity ETF
DFUS
$21.8B
| $8.36K | 0.01% |
+102
| New | +$8.07K |
2026 Q2
0 quarters
|
|
191
Vanguard S&P 500 Growth ETF
VOOG
$28.4B
| $8.05K | 0.01% |
+97
| New | +$7.7K |
2026 Q2
0 quarters
|
|
192
Schwab 1000 Index ETF
SCHK
$5.84B
| $7.7K | 0.01% |
214
-199
| -48% | -$6.95K |
2026 Q1
1 quarter
|
|
193
McKesson
MCK
$109B
| $7.56K | 0.01% |
10
-9
| -47% | -$7.14K |
2025 Q4
2 quarters
|
|
194
O'Reilly Automotive
ORLY
$69.9B
| $7.54K | 0.01% |
82
| – | – |
2025 Q4
2 quarters
|
|
195
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
| $7.44K | 0.01% |
201
+33
| +20% | +$1.22K |
2026 Q1
1 quarter
|
|
196
Oneok
OKE
$56.6B
| $7.31K | 0.01% |
84
| – | – |
2026 Q1
1 quarter
|
|
197
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.96B
| $7.11K | 0.01% |
374
| – | – |
2025 Q4
2 quarters
|
|
198
Apollo Global Management
APO
$70.1B
| $6.96K | 0.01% |
59
| – | – |
2026 Q1
1 quarter
|
|
199
Accenture
ACN
$128B
| $6.94K | 0.01% |
56
| – | – |
2026 Q1
1 quarter
|
|
200
Darden Restaurants
DRI
$22.4B
| $6.59K | 0.01% |
32
| – | – |
2026 Q1
1 quarter
|
|
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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 Miscellaneous at 78% of assets, up from 75% a quarter earlier, followed by Technology and Industrials.
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.