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RHL Group Portfolio holdings
AUM
$120M
This Fund
S&P 500
This Quarter
Est. Return
+1.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
83%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$63.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.14M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.97M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$6.28M |
| 5 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$4.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.27% |
| 2 | Financials | 3.05% |
| 3 | Healthcare | 2.27% |
| 4 | Industrials | 1.28% |
| 5 | Energy | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
| $309K | 0.25% |
+7,263
| New | +$307K |
|
27
AbbVie
ABBV
$470B
| $298K | 0.24% |
+1,303
| New | +$297K |
|
28
Abbott
ABT
$201B
| $274K | 0.22% |
+2,190
| New | +$279K |
|
|
GRNY
29
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.75B
| $256K | 0.21% |
+10,336
| New | +$260K |
|
30
Dimensional US High Profitability ETF
DUHP
$12.7B
| $235K | 0.19% |
+6,181
| New | +$234K |
|
31
DTE Energy
DTE
$28.3B
| $221K | 0.18% |
+1,716
| New | +$233K |
|
32
Amazon
AMZN
$2.82T
| $215K | 0.17% |
+931
| New | +$213K |
|
33
Avantis US Equity ETF
AVUS
$14.4B
| $176K | 0.14% |
+1,573
| New | +$173K |
|
34
iShares Core S&P 500 ETF
IVV
$894B
| $168K | 0.13% |
+245
| New | +$166K |
|
35
Avantis US Small Cap Value ETF
AVUV
$31.2B
| $166K | 0.13% |
+1,624
| New | +$162K |
|
|
DFSV
36
Dimensional US Small Cap Value ETF
DFSV
$8.33B
| $163K | 0.13% |
+4,953
| New | +$159K |
|
37
Home Depot
HD
$337B
| $153K | 0.12% |
+446
| New | +$163K |
|
38
Becton Dickinson
BDX
$51.7B
| $148K | 0.12% |
+763
| New | +$145K |
|
39
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
| $144K | 0.12% |
+4,172
| New | +$139K |
|
40
Dover
DOV
$27.2B
| $141K | 0.11% |
+724
| New | +$132K |
|
41
Blackrock
BLK
$182B
| $119K | 0.1% |
+111
| New | +$121K |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $114K | 0.09% |
+596
| New | +$113K |
|
43
ExxonMobil
XOM
$661B
| $113K | 0.09% |
+943
| New | +$109K |
|
44
Wells Fargo
WFC
$256B
| $112K | 0.09% |
+1,200
| New | +$104K |
|
45
Boeing
BA
$167B
| $109K | 0.09% |
+500
| New | +$103K |
|
46
Goldman Sachs
GS
$308B
| $102K | 0.08% |
+116
| New | +$94.7K |
|
47
CrowdStrike
CRWD
$189B
| $98.4K | 0.08% |
+840
| New | +$107K |
|
48
RTX Corp
RTX
$283B
| $97.9K | 0.08% |
+534
| New | +$92.8K |
|
49
Avantis Emerging Markets Equity ETF
AVEM
$28B
| $97.2K | 0.08% |
+1,262
| New | +$96.6K |
|
50
Eli Lilly
LLY
$1.1T
| $96.7K | 0.08% |
+90
| New | +$86.1K |
|
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RHL Group's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for RHL Group, which disclosed 215 positions worth $124M. Its ten largest holdings account for 83% of the portfolio.
Its largest position is Global X 1-3 Month T-Bill ETF: 634,197 shares worth $63.5M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Healthcare.
- RHL Group's largest Q4 2025 buy was Global X 1-3 Month T-Bill ETF: 634,197 shares worth $63.5M.
- RHL Group's ten largest holdings make up 83% of its $124M portfolio in Q4 2025.
- RHL Group disclosed 215 positions in Q4 2025, its first 13F filing on record.
Based on RHL Group's 13F filing for Q4 2025, filed 9 Feb 2026.