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
$124M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.27%
2 Financials 3.05%
3 Healthcare 2.27%
4 Industrials 1.28%
5 Energy 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NTRA icon
176
Natera
NTRA
$28.8B
$1.83K ﹤0.01%
+8
TMV icon
177
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$1.49K ﹤0.01%
+40
CGCB icon
178
Capital Group Core Bond ETF
CGCB
$5.1B
$1.33K ﹤0.01%
+50
VRT icon
179
Vertiv
VRT
$124B
$1.3K ﹤0.01%
+8
DUSB icon
180
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.08B
$1.22K ﹤0.01%
+24
SPOT icon
181
Spotify
SPOT
$109B
$1.16K ﹤0.01%
+2
UBER icon
182
Uber
UBER
$143B
$1.14K ﹤0.01%
+14
JPST icon
183
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$1.11K ﹤0.01%
+22
CGNG
184
Capital Group New Geography Equity ETF
CGNG
$2.31B
$1.05K ﹤0.01%
+33
VLTO icon
185
Veralto
VLTO
$21.1B
$998 ﹤0.01%
+10
BSJV icon
186
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$86.6M
$988 ﹤0.01%
+37
IXUS icon
187
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$931 ﹤0.01%
+11
SCHG icon
188
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$913 ﹤0.01%
+28
B
189
Barrick Mining
B
$70.5B
$871 ﹤0.01%
+20
C icon
190
Citigroup
C
$216B
$817 ﹤0.01%
+7
URA icon
191
Global X Uranium ETF
URA
$7.09B
$812 ﹤0.01%
+19
LFVN icon
192
LifeVantage
LFVN
$87.4M
$770 ﹤0.01%
+125
BSX icon
193
Boston Scientific
BSX
$85.7B
$763 ﹤0.01%
+8
IWN icon
194
iShares Russell 2000 Value ETF
IWN
$13.9B
$725 ﹤0.01%
+4
SPEM icon
195
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$702 ﹤0.01%
+15
OEF icon
196
iShares S&P 100 ETF
OEF
$20.4B
$686 ﹤0.01%
+2
HEI icon
197
HEICO Corp
HEI
$43.1B
$647 ﹤0.01%
+2
IWO icon
198
iShares Russell 2000 Growth ETF
IWO
$14.6B
$646 ﹤0.01%
+2
TTWO icon
199
Take-Two Interactive
TTWO
$41B
$512 ﹤0.01%
+2
SCHA icon
200
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$456 ﹤0.01%
+16