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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
VRT icon
201
Vertiv
VRT
$105B
$2K ﹤0.01%
8
– –
SPY icon
202
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.96K ﹤0.01%
3
-10,307
-100% -$7.01M
VWO icon
203
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.95K ﹤0.01%
36
-69
-66% -$3.87K
EWX icon
204
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.92K ﹤0.01%
29
– –
NCLH icon
205
Norwegian Cruise Line
NCLH
$8.84B
$1.89K ﹤0.01%
+101
New +$2.21K
DUSB icon
206
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$1.23K ﹤0.01%
24
– –
UBER icon
207
Uber
UBER
$153B
$1.01K ﹤0.01%
14
– –
BSJV icon
208
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$107M
$962 ﹤0.01%
37
– –
JPST icon
209
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$867 ﹤0.01%
17
-5
-23% -$253
B
210
Barrick Mining
B
$73.2B
$816 ﹤0.01%
20
– –
CGNG
211
Capital Group New Geography Equity ETF
CGNG
$2.79B
$726 ﹤0.01%
23
-10
-30% -$332
SPEM icon
212
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$704 ﹤0.01%
15
– –
IXUS icon
213
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$606 ﹤0.01%
7
-4
-36% -$356
UCON icon
214
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$581 ﹤0.01%
23
-196
-89% -$4.92K
LFVN icon
215
LifeVantage
LFVN
$85.3M
$545 ﹤0.01%
126
+1
+0.8% +$5
SCHA icon
216
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$466 ﹤0.01%
16
– –
VO icon
217
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$288 ﹤0.01%
4
– –
ATAI icon
218
AtaiBeckley Inc
ATAI
$2.68B
$255 ﹤0.01%
72
– –
VTV icon
219
Vanguard Morningstar Value ETF
VTV
$191B
$197 ﹤0.01%
1
– –
AMD icon
220
Advanced Micro Devices
AMD
$789B
$160 ﹤0.01%
1
– –
SPMD icon
221
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$119 ﹤0.01%
2
– –
ZTS icon
222
Zoetis
ZTS
$30B
$119 ﹤0.01%
1
– –
BSV icon
223
Vanguard Short-Term Bond ETF
BSV
$44.6B
$79 ﹤0.01%
1
-27
-96% -$2.13K
ONON icon
224
On Holding
ONON
$12.5B
$68 ﹤0.01%
+2
New +$87
HYLS icon
225
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$41 ﹤0.01%
1
-44
-98% -$1.82K
7 8
9
10 11

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WPA
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GCM
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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.