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Kent Keister

Rhl Group, Llc

Assets Managed
$117.115M
Holdings
240
Last Quarter
2026 - Q1
Filed Date
1mo 9d ago
Growth Rate
-5.84%(2Q avg: -2.92%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Rhl Group, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 240 positions.

Assets under management

The assets under management (AUM) of Rhl Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 117.115M in assets, with a quarterly growth rate of -5.84% and a 2-quarter average growth rate of -2.92%. The portfolio is managed by Kent Keister, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
CLIP
Global X 1-3 Month T-bill
Recent Activity
Decreased -54.09%
24.95%
$29.219M
291,146 shares@ $100.36 avg price
DFCF
Dimensional Core Fixed Inc
Recent Activity
Increased 59022.96%
14.58%
$17.074M
404,401 shares@ $42.23 avg price
VCLT
Vanguard Long-term Corp Bond
Recent Activity
Increased 102.71%
10.52%
$12.319M
164,873 shares@ $74.72 avg price
CGMS
Cap Group Us Multi-sect Bond
Recent Activity
Increased 165.33%
10.51%
$12.297M
451,606 shares@ $27.24 avg price
QID
Proshares Ultrashort Qqq
Recent Activity
New Position
6.63%
$7.757M
342,323 shares@ $22.66 avg price
DVN
Devon Energy Corp
Recent Activity
Increased 239.82%
4.34%
$5.076M
100,866 shares@ $50.33 avg price
OXY
Occidental Petroleum Corp
Recent Activity
New Position
4.01%
$4.689M
72,136 shares@ $65.0 avg price
DTE
Dte Energy Company
Recent Activity
Increased 1098.02%
2.33%
$2.718M
20,558 shares@ $132.22 avg price
MRK
Merck & Co. Inc.
Recent Activity
Increased 22.24%
2.26%
$2.646M
21,997 shares@ $120.29 avg price
DFAC
Dimensional Us Core Equity 2
Recent Activity
Increased 131.52%
1.89%
$2.204M
56,718 shares@ $38.86 avg price

1-10 of 240