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RG
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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Miscellaneous | 79.78% |
| 2 | Technology | 11.27% |
| 3 | Financials | 3.05% |
| 4 | Healthcare | 2.27% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Honeywell
HON
$66.6B
| $88.6K | 0.07% |
+454
| New | +$88.8K |
2025 Q4
0 quarters
|
|
52
Eaton
ETN
$168B
| $86K | 0.07% |
+270
| New | +$95.7K |
2025 Q4
0 quarters
|
|
53
Qnity Electronics Inc
Q
$25.7B
| $85.8K | 0.07% |
+1,051
| New | +$89.3K |
2025 Q4
0 quarters
|
|
54
Capital Group International Core Equity ETF
CGIC
$2.57B
| $84K | 0.07% |
+2,584
| New | +$81.5K |
2025 Q4
0 quarters
|
|
55
Palo Alto Networks
PANW
$334B
| $79.9K | 0.06% |
+434
| New | +$87.6K |
2025 Q4
0 quarters
|
|
56
Danaher
DHR
$155B
| $79K | 0.06% |
+345
| New | +$75.8K |
2025 Q4
0 quarters
|
|
57
CMS Energy
CMS
$20.6B
| $75.7K | 0.06% |
+1,082
| New | +$78.7K |
2025 Q4
0 quarters
|
|
58
Applovin
APP
$91.8B
| $72.8K | 0.06% |
+108
| New | +$68.1K |
2025 Q4
0 quarters
|
|
59
AST SpaceMobile
ASTS
$16.1B
| $72.6K | 0.06% |
+1,000
| New | +$71.4K |
2025 Q4
0 quarters
|
|
60
Deere & Co
DE
$171B
| $72.6K | 0.06% |
+156
| New | +$73.2K |
2025 Q4
0 quarters
|
|
61
Costco
COST
$423B
| $71.6K | 0.06% |
+83
| New | +$75.2K |
2025 Q4
0 quarters
|
|
62
Linde
LIN
$226B
| $71.2K | 0.06% |
+167
| New | +$71.5K |
2025 Q4
0 quarters
|
|
63
DuPont de Nemours
DD
$17.7B
| $66K | 0.05% |
+547
| New | +$61.5K |
2025 Q4
0 quarters
|
|
64
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
| $62K | 0.05% |
+312
| New | +$61.3K |
2025 Q4
0 quarters
|
|
65
Universal Display
OLED
$3.46B
| $59.7K | 0.05% |
+511
| New | +$66.3K |
2025 Q4
0 quarters
|
|
66
DT Midstream
DTM
$12.8B
| $50K | 0.04% |
+418
| New | +$48K |
2025 Q4
0 quarters
|
|
67
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.59B
| $46.2K | 0.04% |
+628
| New | +$45.7K |
2025 Q4
0 quarters
|
|
68
Avantis All International Markets Value ETF
AVNV
$75.7M
| $45.9K | 0.04% |
+614
| New | +$44.8K |
2025 Q4
0 quarters
|
|
69
Touchstone Strategic Income Opportunities ETF
SIO
$290M
| $45.5K | 0.04% |
+1,753
| New | +$46.2K |
2025 Q4
0 quarters
|
|
70
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.63B
| $44.8K | 0.04% |
+828
| New | +$45.6K |
2025 Q4
0 quarters
|
|
71
Dimensional Emerging Markets High Profitability ETF
DEHP
$449M
| $43.4K | 0.03% |
+1,346
| New | +$42.5K |
2025 Q4
0 quarters
|
|
72
Grayscale Bitcoin Trust
GBTC
$12.4B
| $42.7K | 0.03% |
+624
| New | +$48.9K |
2025 Q4
0 quarters
|
|
73
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $40.8K | 0.03% |
+1,500
| New | +$40.1K |
2025 Q4
0 quarters
|
|
74
Dimensional International Small Cap Value ETF
DISV
$5.07B
| $40.6K | 0.03% |
+1,068
| New | +$38.7K |
2025 Q4
0 quarters
|
|
75
Dimensional International High Profitability ETF
DIHP
$6.46B
| $40.2K | 0.03% |
+1,270
| New | +$39.4K |
2025 Q4
0 quarters
|
|
Similar funds
MAM
HA
BHFP
MM
PC
BLC
V
MFG
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 Miscellaneous at 80% of assets, followed by Technology and Financials.
- 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.