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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 | |
|---|---|---|---|---|---|---|---|
101
McKesson
MCK
$111B
| $18.9K | 0.02% |
+23
| New | +$18.8K |
2025 Q4
0 quarters
|
|
102
T-Mobile US
TMUS
$163B
| $17.3K | 0.01% |
+85
| New | +$18K |
2025 Q4
0 quarters
|
|
103
Realty Income
O
$51.1B
| $16.9K | 0.01% |
+300
| New | +$17.4K |
2025 Q4
0 quarters
|
|
104
Cigna
CI
$74.8B
| $16.8K | 0.01% |
+61
| New | +$17.1K |
2025 Q4
0 quarters
|
|
105
MGIC Investment
MTG
$5.58B
| $16.5K | 0.01% |
+563
| New | +$15.8K |
2025 Q4
0 quarters
|
|
106
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.59B
| $16.4K | 0.01% |
+495
| New | +$16.2K |
2025 Q4
0 quarters
|
|
107
Dimensional US Equity ETF
DFUS
$21.6B
| $16.2K | 0.01% |
+218
| New | +$16K |
2025 Q4
0 quarters
|
|
108
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
| $16.1K | 0.01% |
+185
| New | +$16.5K |
2025 Q4
0 quarters
|
|
109
State Street SPDR Portfolio S&P 500 ETF
SPYM
$180B
| $15.7K | 0.01% |
+196
| New | +$15.6K |
2025 Q4
0 quarters
|
|
110
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $15K | 0.01% |
+766
| New | +$15K |
2025 Q4
0 quarters
|
|
111
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$735M
| $14.9K | 0.01% |
+640
| New | +$15K |
2025 Q4
0 quarters
|
|
112
IBM
IBM
$214B
| $14.8K | 0.01% |
+50
| New | +$15K |
2025 Q4
0 quarters
|
|
113
Vanguard Morningstar Total Stock Market ETF
VTI
$704B
| $14.1K | 0.01% |
+42
| New | +$14K |
2025 Q4
0 quarters
|
|
114
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$778M
| $14.1K | 0.01% |
+639
| New | +$14.1K |
2025 Q4
0 quarters
|
|
115
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.81B
| $14K | 0.01% |
+841
| New | +$14.1K |
2025 Q4
0 quarters
|
|
116
Airbnb
ABNB
$97.3B
| $13.6K | 0.01% |
+100
| New | +$12.5K |
2025 Q4
0 quarters
|
|
117
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
| $12.6K | 0.01% |
+294
| New | +$12.3K |
2025 Q4
0 quarters
|
|
118
Schwab International Equity ETF
SCHF
$67.4B
| $12K | 0.01% |
+500
| New | +$11.9K |
2025 Q4
0 quarters
|
|
119
Grayscale Ethereum Staking ETF Shares
ETHE
$1.92B
| $11.9K | 0.01% |
+488
| New | +$13.9K |
2025 Q4
0 quarters
|
|
120
Vanguard Total Bond Market
BND
$162B
| $11.8K | 0.01% |
+159
| New | +$11.8K |
2025 Q4
0 quarters
|
|
121
Targa Resources
TRGP
$62.4B
| $11.1K | 0.01% |
+60
| New | +$10.1K |
2025 Q4
0 quarters
|
|
122
Target
TGT
$68.7B
| $11K | 0.01% |
+113
| New | +$10.4K |
2025 Q4
0 quarters
|
|
123
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.13B
| $10.8K | 0.01% |
+386
| New | +$12.6K |
2025 Q4
0 quarters
|
|
124
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
| $9.88K | 0.01% |
+275
| New | +$13.8K |
2025 Q4
0 quarters
|
|
125
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $9.19K | 0.01% |
+77
| New | +$9.21K |
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.