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
VRT icon
201
Vertiv
VRT
$124B
$2K ﹤0.01%
8
SPY icon
202
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$1.96K ﹤0.01%
3
-10,307
VWO icon
203
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.95K ﹤0.01%
36
-69
EWX icon
204
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$751M
$1.92K ﹤0.01%
29
NCLH icon
205
Norwegian Cruise Line
NCLH
$7.85B
$1.89K ﹤0.01%
+101
DUSB icon
206
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.08B
$1.23K ﹤0.01%
24
UBER icon
207
Uber
UBER
$143B
$1.01K ﹤0.01%
14
BSJV icon
208
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$86.6M
$962 ﹤0.01%
37
JPST icon
209
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$867 ﹤0.01%
17
-5
B
210
Barrick Mining
B
$70.5B
$816 ﹤0.01%
20
CGNG
211
Capital Group New Geography Equity ETF
CGNG
$2.31B
$726 ﹤0.01%
23
-10
SPEM icon
212
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$704 ﹤0.01%
15
IXUS icon
213
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$606 ﹤0.01%
7
-4
UCON icon
214
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$581 ﹤0.01%
23
-196
LFVN icon
215
LifeVantage
LFVN
$87.4M
$545 ﹤0.01%
126
+1
SCHA icon
216
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$466 ﹤0.01%
16
VO icon
217
Vanguard Mid-Cap ETF
VO
$101B
$288 ﹤0.01%
4
ATAI icon
218
AtaiBeckley Inc
ATAI
$1.58B
$255 ﹤0.01%
72
VTV icon
219
Vanguard Value ETF
VTV
$178B
$197 ﹤0.01%
1
AMD icon
220
Advanced Micro Devices
AMD
$822B
$160 ﹤0.01%
1
SPMD icon
221
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$119 ﹤0.01%
2
ZTS icon
222
Zoetis
ZTS
$33.6B
$119 ﹤0.01%
1
BSV icon
223
Vanguard Short-Term Bond ETF
BSV
$44.5B
$79 ﹤0.01%
1
-27
ONON icon
224
On Holding
ONON
$13.4B
$68 ﹤0.01%
+2
HYLS icon
225
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$41 ﹤0.01%
1
-44
7 8
9
10 11