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RG
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 | |
|---|---|---|---|---|---|---|---|
201
Vertiv
VRT
$93.5B
| $2K | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
|
202
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.96K | ﹤0.01% |
3
-10,307
| -100% | -$7.01M |
2025 Q4
1 quarter
|
|
203
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.95K | ﹤0.01% |
36
-69
| -66% | -$3.87K |
2025 Q4
1 quarter
|
|
204
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$666M
| $1.92K | ﹤0.01% |
29
| – | – |
2025 Q4
1 quarter
|
|
205
Norwegian Cruise Line
NCLH
$7.15B
| $1.89K | ﹤0.01% |
+101
| New | +$2.21K |
2026 Q1
0 quarters
|
|
206
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.31B
| $1.23K | ﹤0.01% |
24
| – | – |
2025 Q4
1 quarter
|
|
207
Uber
UBER
$146B
| $1.01K | ﹤0.01% |
14
| – | – |
2025 Q4
1 quarter
|
|
208
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$126M
| $962 | ﹤0.01% |
37
| – | – |
2025 Q4
1 quarter
|
|
209
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
| $867 | ﹤0.01% |
17
-5
| -23% | -$253 |
2025 Q4
1 quarter
|
|
210
Barrick Mining
B
$67.6B
| $816 | ﹤0.01% |
20
| – | – |
2025 Q4
1 quarter
|
|
211
Capital Group New Geography Equity ETF
CGNG
$3.15B
| $726 | ﹤0.01% |
23
-10
| -30% | -$332 |
2025 Q4
1 quarter
|
|
212
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $704 | ﹤0.01% |
15
| – | – |
2025 Q4
1 quarter
|
|
213
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $606 | ﹤0.01% |
7
-4
| -36% | -$356 |
2025 Q4
1 quarter
|
|
214
First Trust Smith Unconstrained Bond ETF
UCON
$3.2B
| $581 | ﹤0.01% |
23
-196
| -89% | -$4.92K |
2025 Q4
1 quarter
|
|
215
LifeVantage
LFVN
$75.5M
| $545 | ﹤0.01% |
126
+1
| +0.8% | +$5 |
2025 Q4
1 quarter
|
|
216
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $466 | ﹤0.01% |
16
| – | – |
2025 Q4
1 quarter
|
|
217
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $288 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
218
DELISTED
AtaiBeckley Inc
ATAI
| $255 | ﹤0.01% |
72
| – | – |
2025 Q4
1 quarter
|
|
219
Vanguard Morningstar Value ETF
VTV
$189B
| $197 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
220
Advanced Micro Devices
AMD
$993B
| $160 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
221
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $119 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
222
Zoetis
ZTS
$30.9B
| $119 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
223
Vanguard Short-Term Bond ETF
BSV
$46B
| $79 | ﹤0.01% |
1
-27
| -96% | -$2.13K |
2025 Q4
1 quarter
|
|
224
On Holding
ONON
$11.7B
| $68 | ﹤0.01% |
+2
| New | +$87 |
2026 Q1
0 quarters
|
|
225
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.58B
| $41 | ﹤0.01% |
1
-44
| -98% | -$1.82K |
2025 Q4
1 quarter
|
|
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MFG
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.