§ 13F · FUND PROFILE
RHL GROUP, LLC.
AUM · $120M (13F)Positions · 272Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CLIP | GLOBAL X 1-3 MONTH | 388K | $39M | 32.3% | +33% |
| 2 | TUSI | TOUCHSTONE ULTRA SHORT | 511K | $13M | 10.6% | +628% |
| 3 | DFCF | DIMENSIONAL CORE FIXED | 176K | $7M | 6.1% | −56% |
| 4 | VCLT | VANGUARD LONG-TERM | 92K | $7M | 5.7% | −44% |
| 5 | CGMS | CAPITAL GROUP U.S. | 231K | $6M | 5.2% | −49% |
| 6 | BALT | INNOVATOR DEFINED WEALTH | 154K | $5M | 4.4% | NEW |
| 7 | PANW | PALO ALTO NETWORKS INC | 13K | $4M | 3.7% | +8620% |
| 8 | CRWD | CROWDSTRIKE HLDGS INC | 5K | $4M | 3.2% | +2018% |
| 9 | SPY | STATE STREET SPDR S&P | 5K | $4M | 3.0% | +160600% |
| 10 | WDC | WESTERN DIGITAL CORP | 5K | $4M | 2.9% | −22% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RHL SIGNAL
AC read
RHL GROUP, LLC is a Other fund managing $120 million in assets. The fund runs a broad portfolio of 272 positions.
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