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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 | |
|---|---|---|---|---|---|---|---|
176
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.96B
| $6.98K | 0.01% |
374
| – | – |
2025 Q4
1 quarter
|
|
177
Tesla
TSLA
$1.51T
| $6.69K | 0.01% |
18
| – | – |
2025 Q4
1 quarter
|
|
178
Apollo Global Management
APO
$70.1B
| $6.61K | 0.01% |
+59
| New | +$7.31K |
2026 Q1
0 quarters
|
|
179
Darden Restaurants
DRI
$22.4B
| $6.27K | 0.01% |
+32
| New | +$6.58K |
2026 Q1
0 quarters
|
|
180
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
| $6.19K | 0.01% |
+168
| New | +$6.26K |
2026 Q1
0 quarters
|
|
181
Fastenal
FAST
$58.2B
| $5.97K | 0.01% |
+129
| New | +$5.79K |
2026 Q1
0 quarters
|
|
182
Texas Instruments
TXN
$259B
| $5.47K | ﹤0.01% |
+28
| New | +$5.67K |
2026 Q1
0 quarters
|
|
183
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $4.69K | ﹤0.01% |
89
| – | – |
2025 Q4
1 quarter
|
|
184
Garmin
GRMN
$51.8B
| $4.41K | ﹤0.01% |
+19
| New | +$4.25K |
2026 Q1
0 quarters
|
|
185
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $4.24K | ﹤0.01% |
66
-24
| -27% | -$1.58K |
2025 Q4
1 quarter
|
|
186
iShares MSCI USA ETF
MLRG
$1.32B
| $4.04K | ﹤0.01% |
+45
| New | +$4.23K |
2026 Q1
0 quarters
|
|
187
Schwab US Large- Cap ETF
SCHX
$75.3B
| $4.04K | ﹤0.01% |
157
-71,856
| -100% | -$1.93M |
2025 Q4
1 quarter
|
|
188
Nebius Group N.V.
NBIS
$60.1B
| $3.94K | ﹤0.01% |
38
| – | – |
2025 Q4
1 quarter
|
|
189
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.5B
| $3.89K | ﹤0.01% |
21
-7
| -25% | -$1.31K |
2025 Q4
1 quarter
|
|
190
Agnico Eagle Mines
AEM
$95.7B
| $3.86K | ﹤0.01% |
19
| – | – |
2025 Q4
1 quarter
|
|
191
iShares Gold Trust
IAU
$62.2B
| $3.79K | ﹤0.01% |
43
-16,774
| -100% | -$1.54M |
2025 Q4
1 quarter
|
|
192
General Motors
GM
$72.6B
| $3.14K | ﹤0.01% |
42
| – | – |
2025 Q4
1 quarter
|
|
193
Marvell Technology
MRVL
$247B
| $2.97K | ﹤0.01% |
30
| – | – |
2025 Q4
1 quarter
|
|
194
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $2.84K | ﹤0.01% |
13
-3
| -19% | -$671 |
2025 Q4
1 quarter
|
|
195
Coca-Cola
KO
$379B
| $2.81K | ﹤0.01% |
37
| – | – |
2025 Q4
1 quarter
|
|
196
Avantis Emerging Markets Value ETF
AVES
$1.57B
| $2.46K | ﹤0.01% |
41
+5
| +14% | +$311 |
2025 Q4
1 quarter
|
|
197
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $2.38K | ﹤0.01% |
16
| – | – |
2025 Q4
1 quarter
|
|
198
Applied Digital
APLD
$7.16B
| $2.37K | ﹤0.01% |
+100
| New | +$3.13K |
2026 Q1
0 quarters
|
|
|
199
Invesco QQQ Trust
QQQ
$502B
| $2.31K | ﹤0.01% |
4
-11,639
| -100% | -$7.07M |
2025 Q4
1 quarter
|
|
200
Walt Disney
DIS
$187B
| $2.12K | ﹤0.01% |
22
| – | – |
2025 Q4
1 quarter
|
|
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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.