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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 | |
|---|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$142B
| $9.12K | 0.01% |
+23
| New | +$8.78K |
2025 Q4
0 quarters
|
|
127
JPMorgan Core Plus Bond ETF
JCPB
$15.3B
| $8.9K | 0.01% |
+188
| New | +$8.94K |
2025 Q4
0 quarters
|
|
128
Duke Energy
DUK
$91B
| $8.44K | 0.01% |
+72
| New | +$8.79K |
2025 Q4
0 quarters
|
|
129
Tesla
TSLA
$1.51T
| $8.1K | 0.01% |
+18
| New | +$7.98K |
2025 Q4
0 quarters
|
|
130
Welltower
WELL
$162B
| $7.8K | 0.01% |
+42
| New | +$7.84K |
2025 Q4
0 quarters
|
|
131
Carrier Global
CARR
$45.8B
| $7.71K | 0.01% |
+146
| New | +$8.12K |
2025 Q4
0 quarters
|
|
132
PGIM AAA CLO ETF
PAAA
$13.9B
| $7.64K | 0.01% |
+149
| New | +$7.65K |
2025 Q4
0 quarters
|
|
133
O'Reilly Automotive
ORLY
$69.9B
| $7.48K | 0.01% |
+82
| New | +$8.01K |
2025 Q4
0 quarters
|
|
134
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.96B
| $7.05K | 0.01% |
+374
| New | +$7.05K |
2025 Q4
0 quarters
|
|
135
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
| $6.58K | 0.01% |
+202
| New | +$6.5K |
2025 Q4
0 quarters
|
|
136
iShares Russell 1000 Growth ETF
IWF
$130B
| $6.15K | ﹤0.01% |
+52
| New | +$6.16K |
2025 Q4
0 quarters
|
|
137
Capital Group Growth ETF
CGGR
$26.6B
| $6.14K | ﹤0.01% |
+138
| New | +$6.09K |
2025 Q4
0 quarters
|
|
138
Schwab US Dividend Equity ETF
SCHD
$110B
| $5.84K | ﹤0.01% |
+213
| New | +$5.79K |
2025 Q4
0 quarters
|
|
139
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.71K | ﹤0.01% |
+26
| New | +$5.68K |
2025 Q4
0 quarters
|
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.64K | ﹤0.01% |
+105
| New | +$5.7K |
2025 Q4
0 quarters
|
|
141
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $5.62K | ﹤0.01% |
+90
| New | +$5.51K |
2025 Q4
0 quarters
|
|
142
First Trust Smith Unconstrained Bond ETF
UCON
$3.2B
| $5.51K | ﹤0.01% |
+219
| New | +$5.52K |
2025 Q4
0 quarters
|
|
143
Grayscale Bitcoin Mini Trust ETF
BTC
$4.36B
| $5.31K | ﹤0.01% |
+137
| New | +$6.07K |
2025 Q4
0 quarters
|
|
144
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.5B
| $4.97K | ﹤0.01% |
+28
| New | +$4.9K |
2025 Q4
0 quarters
|
|
145
iShares Bitcoin Trust
IBIT
$66.2B
| $4.96K | ﹤0.01% |
+100
| New | +$5.68K |
2025 Q4
0 quarters
|
|
146
Solstice Advanced Materials
SOLS
$9.75B
| $4.86K | ﹤0.01% |
+100
| New | +$4.71K |
2025 Q4
0 quarters
|
|
147
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $4.59K | ﹤0.01% |
+89
| New | +$4.59K |
2025 Q4
0 quarters
|
|
148
FS Specialty Lending Fund
FSSL
$875M
| $4.45K | ﹤0.01% |
+315
| New | +$4.31K |
2025 Q4
0 quarters
|
|
149
Energy Fuels
UUUU
$2.64B
| $3.82K | ﹤0.01% |
+263
| New | +$4.46K |
2025 Q4
0 quarters
|
|
150
TSMC
TSM
$2.35T
| $3.65K | ﹤0.01% |
+12
| New | +$3.52K |
2025 Q4
0 quarters
|
|
Similar funds
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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.