RG
RHL Group Portfolio holdings
AUM
$124M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$124M
AUM Growth
–
Holding
215
Top Buys
| 1 | +$63.6M | |
| 2 | +$7.14M | |
| 3 | +$6.97M | |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$6.28M |
| 5 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$4.72M |
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 | |
|---|---|---|---|---|---|---|
|
CDTX
201
DELISTED
Cidara Therapeutics
CDTX
| $442 | ﹤0.01% |
+2
|
|
||
202
iShares National Muni Bond ETF
MUB
$43B
| $321 | ﹤0.01% |
+3
|
|
||
203
AtaiBeckley Inc
ATAI
$1.59B
| $294 | ﹤0.01% |
+72
|
|
||
204
Vanguard Mid-Cap ETF
VO
$95.5B
| $290 | ﹤0.01% |
+1
|
|
||
205
Advanced Micro Devices
AMD
$349B
| $214 | ﹤0.01% |
+1
|
|
||
|
DPRO
206
Draganfly
DPRO
$199M
| $193 | ﹤0.01% |
+28
|
|
||
207
Vanguard Value ETF
VTV
$170B
| $191 | ﹤0.01% |
+1
|
|
||
|
FIG
208
Figma
FIG
$14.3B
| $187 | ﹤0.01% |
+5
|
|
||
209
PepsiCo
PEP
$232B
| $144 | ﹤0.01% |
+1
|
|
||
210
BigBear.ai
BBAI
$1.79B
| $130 | ﹤0.01% |
+24
|
|
||
211
Zoetis
ZTS
$54.3B
| $126 | ﹤0.01% |
+1
|
|
||
212
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
| $116 | ﹤0.01% |
+2
|
|