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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 | |
|---|---|---|---|---|---|---|---|
|
1
Global X 1-3 Month T-Bill ETF
CLIP
$2.38B
| $29.2M | 24.95% |
291,146
-343,051
| -54% | -$34.4M |
2025 Q4
1 quarter
|
|
|
2
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $17.1M | 14.58% |
404,401
+403,717
| +59,023% | +$17.2M |
2025 Q4
1 quarter
|
|
|
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.54B
| $12.3M | 10.52% |
164,873
+83,538
| +103% | +$6.35M |
2025 Q4
1 quarter
|
|
|
4
Capital Group US Multi-Sector Income ETF
CGMS
$5.38B
| $12.3M | 10.5% |
451,606
+281,398
| +165% | +$7.77M |
2025 Q4
1 quarter
|
|
|
5
ProShares UltraShort QQQ
QID
$213M
| $7.76M | 6.62% |
+342,323
| New | +$7.1M |
2026 Q1
0 quarters
|
|
6
Devon Energy
DVN
$53.1B
| $5.08M | 4.33% |
100,866
+71,183
| +240% | +$3.05M |
2025 Q4
1 quarter
|
|
|
7
Occidental Petroleum
OXY
$60.1B
| $4.69M | 4% |
+72,136
| New | +$3.63M |
2026 Q1
0 quarters
|
|
8
DTE Energy
DTE
$26.4B
| $2.72M | 2.32% |
20,558
+18,842
| +1,098% | +$2.65M |
2025 Q4
1 quarter
|
|
9
Merck
MRK
$359B
| $2.65M | 2.26% |
21,997
+4,002
| +22% | +$462K |
2025 Q4
1 quarter
|
|
10
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $2.2M | 1.88% |
56,718
+32,219
| +132% | +$1.3M |
2025 Q4
1 quarter
|
|
11
Western Digital
WDC
$149B
| $1.91M | 1.63% |
7,074
+7,062
| +58,850% | +$1.84M |
2025 Q4
1 quarter
|
|
12
Palantir
PLTR
$502B
| $1.85M | 1.58% |
12,640
-12,636
| -50% | -$1.93M |
2025 Q4
1 quarter
|
|
|
13
NVIDIA
NVDA
$5.54T
| $1.8M | 1.54% |
10,324
-13,283
| -56% | -$2.44M |
2025 Q4
1 quarter
|
|
14
Touchstone Ultra Short Income ETF
TUSI
$757M
| $1.78M | 1.52% |
70,233
+69,368
| +8,019% | +$1.76M |
2025 Q4
1 quarter
|
|
15
Apple
AAPL
$4.91T
| $1.01M | 0.87% |
3,998
+133
| +3% | +$34.6K |
2025 Q4
1 quarter
|
|
16
Caterpillar
CAT
$368B
| $589K | 0.5% |
832
-3
| -0.4% | -$2.08K |
2025 Q4
1 quarter
|
|
17
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $522K | 0.45% |
4,724
+3,100
| +191% | +$341K |
2025 Q4
1 quarter
|
|
18
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $515K | 0.44% |
14,508
+10,336
| +248% | +$376K |
2025 Q4
1 quarter
|
|
19
Sherwin-Williams
SHW
$77.5B
| $504K | 0.43% |
1,571
+164
| +12% | +$56.5K |
2025 Q4
1 quarter
|
|
20
Trane Technologies
TT
$105B
| $420K | 0.36% |
1,008
| – | – |
2025 Q4
1 quarter
|
|
21
AbbVie
ABBV
$489B
| $410K | 0.35% |
1,883
+580
| +45% | +$129K |
2025 Q4
1 quarter
|
|
22
Touchstone Strategic Income Opportunities ETF
SIO
$290M
| $397K | 0.34% |
15,486
+13,733
| +783% | +$357K |
2025 Q4
1 quarter
|
|
23
JPMorgan Chase
JPM
$885B
| $325K | 0.28% |
1,105
-1,157
| -51% | -$351K |
2025 Q4
1 quarter
|
|
24
Avantis US Equity ETF
AVUS
$14.7B
| $300K | 0.26% |
2,699
+1,126
| +72% | +$129K |
2025 Q4
1 quarter
|
|
25
Broadcom
AVGO
$1.73T
| $297K | 0.25% |
958
-1,162
| -55% | -$382K |
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.