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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
Cap. Flow
-$8.76M
Cap. Flow %
-7.48%
Top 10 Hldgs %
81.97%
Holding
296
New
81
Increased
72
Reduced
38
Closed
57

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$17.2M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$7.77M
3
QID icon
ProShares UltraShort QQQ
QID
+$7.1M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.35M
5
OXY icon
Occidental Petroleum
OXY
+$3.63M

Top Sells

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$34.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.01M
4
NVDA icon
NVIDIA
NVDA
+$2.44M
5
SHOP icon
Shopify
SHOP
+$1.96M

Sector Composition

Rank Sector Weight
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
$2.92B
$6.98K 0.01%
374
– –
TSLA icon
177
Tesla
TSLA
$1.3T
$6.69K 0.01%
18
– –
APO icon
178
Apollo Global Management
APO
$73.4B
$6.61K 0.01%
+59
New +$7.31K
DRI icon
179
Darden Restaurants
DRI
$24.4B
$6.27K 0.01%
+32
New +$6.58K
USHY icon
180
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$6.19K 0.01%
+168
New +$6.26K
FAST icon
181
Fastenal
FAST
$59.5B
$5.97K 0.01%
+129
New +$5.79K
TXN icon
182
Texas Instruments
TXN
$261B
$5.47K ﹤0.01%
+28
New +$5.67K
DON icon
183
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$4.69K ﹤0.01%
89
– –
GRMN
184
Garmin
GRMN
$60B
$4.41K ﹤0.01%
+19
New +$4.25K
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.24K ﹤0.01%
66
-24
-27% -$1.58K
ILCB icon
186
iShares Morningstar US Equity ETF
ILCB
$1.32B
$4.04K ﹤0.01%
+45
New +$4.23K
SCHX icon
187
Schwab US Large- Cap ETF
SCHX
$74.5B
$4.04K ﹤0.01%
157
-71,856
-100% -$1.93M
NBIS
188
Nebius Group N.V.
NBIS
$47.7B
$3.94K ﹤0.01%
38
– –
VOE icon
189
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.89K ﹤0.01%
21
-7
-25% -$1.31K
AEM icon
190
Agnico Eagle Mines
AEM
$90.5B
$3.86K ﹤0.01%
19
– –
IAU icon
191
iShares Gold Trust
IAU
$67.5B
$3.79K ﹤0.01%
43
-16,774
-100% -$1.54M
GM icon
192
General Motors
GM
$76.8B
$3.14K ﹤0.01%
42
– –
MRVL icon
193
Marvell Technology
MRVL
$196B
$2.97K ﹤0.01%
30
– –
VBR icon
194
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.84K ﹤0.01%
13
-3
-19% -$671
KO icon
195
Coca-Cola
KO
$375B
$2.81K ﹤0.01%
37
– –
AVES icon
196
Avantis Emerging Markets Value ETF
AVES
$1.49B
$2.46K ﹤0.01%
41
+5
+14% +$311
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.38K ﹤0.01%
16
– –
APLD icon
198
Applied Digital
APLD
$8.41B
$2.37K ﹤0.01%
+100
New +$3.13K
QQQ icon
199
Invesco QQQ Trust
QQQ
$484B
$2.31K ﹤0.01%
4
-11,639
-100% -$7.07M
DIS icon
200
Walt Disney
DIS
$181B
$2.12K ﹤0.01%
22
– –
6 7
8
9 10

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WPA
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GCM
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GSM
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TWM
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TGM
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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 Energy at 8.7% of assets, up from 1% a quarter earlier, followed by Technology and Healthcare.

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.