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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
CLIP icon
1
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$29.2M 24.95%
291,146
-343,051
-54% -$34.4M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$17.1M 14.58%
404,401
+403,717
+59,023% +$17.2M
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$12.3M 10.52%
164,873
+83,538
+103% +$6.35M
CGMS icon
4
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$12.3M 10.5%
451,606
+281,398
+165% +$7.77M
QID icon
5
ProShares UltraShort QQQ
QID
$247M
$7.76M 6.62%
+342,323
New +$7.1M
DVN icon
6
Devon Energy
DVN
$47.3B
$5.08M 4.33%
100,866
+71,183
+240% +$3.05M
OXY icon
7
Occidental Petroleum
OXY
$55.9B
$4.69M 4%
+72,136
New +$3.63M
DTE icon
8
DTE Energy
DTE
$29.1B
$2.72M 2.32%
20,558
+18,842
+1,098% +$2.65M
MRK icon
9
Merck
MRK
$318B
$2.65M 2.26%
21,997
+4,002
+22% +$462K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$2.2M 1.88%
56,718
+32,219
+132% +$1.3M
WDC icon
11
Western Digital
WDC
$150B
$1.91M 1.63%
7,074
+7,062
+58,850% +$1.84M
PLTR icon
12
Palantir
PLTR
$413B
$1.85M 1.58%
12,640
-12,636
-50% -$1.93M
NVDA icon
13
NVIDIA
NVDA
$5.42T
$1.8M 1.54%
10,324
-13,283
-56% -$2.44M
TUSI icon
14
Touchstone Ultra Short Income ETF
TUSI
$597M
$1.78M 1.52%
70,233
+69,368
+8,019% +$1.76M
AAPL icon
15
Apple
AAPL
$4.57T
$1.01M 0.87%
3,998
+133
+3% +$34.6K
CAT icon
16
Caterpillar
CAT
$387B
$589K 0.5%
832
-3
-0.4% -$2.08K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$30.9B
$522K 0.45%
4,724
+3,100
+191% +$341K
DFIC icon
18
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$515K 0.44%
14,508
+10,336
+248% +$376K
SHW icon
19
Sherwin-Williams
SHW
$89.8B
$504K 0.43%
1,571
+164
+12% +$56.5K
TT icon
20
Trane Technologies
TT
$106B
$420K 0.36%
1,008
– –
ABBV icon
21
AbbVie
ABBV
$435B
$410K 0.35%
1,883
+580
+45% +$129K
SIO icon
22
Touchstone Strategic Income Opportunities ETF
SIO
$279M
$397K 0.34%
15,486
+13,733
+783% +$357K
JPM icon
23
JPMorgan Chase
JPM
$950B
$325K 0.28%
1,105
-1,157
-51% -$351K
AVUS icon
24
Avantis US Equity ETF
AVUS
$14.4B
$300K 0.26%
2,699
+1,126
+72% +$129K
AVGO icon
25
Broadcom
AVGO
$2.04T
$297K 0.25%
958
-1,162
-55% -$382K
1
2 3 4 5

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B
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DWA
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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.