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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 | |
|---|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$4.25T
| $3.45K | ﹤0.01% |
+11
| New | +$3.15K |
2025 Q4
0 quarters
|
|
152
General Motors
GM
$72.6B
| $3.42K | ﹤0.01% |
+42
| New | +$2.96K |
2025 Q4
0 quarters
|
|
153
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $3.39K | ﹤0.01% |
+16
| New | +$3.35K |
2025 Q4
0 quarters
|
|
154
Agnico Eagle Mines
AEM
$95.7B
| $3.22K | ﹤0.01% |
+19
| New | +$3.19K |
2025 Q4
0 quarters
|
|
155
Nebius Group N.V.
NBIS
$60.1B
| $3.18K | ﹤0.01% |
+38
| New | +$3.94K |
2025 Q4
0 quarters
|
|
156
Carnival Corporation Ltd
CCL
$35.4B
| $3.05K | ﹤0.01% |
+100
| New | +$2.79K |
2025 Q4
0 quarters
|
|
157
Avantis US Large Cap Value ETF
AVLV
$21.8B
| $2.73K | ﹤0.01% |
+36
| New | +$2.65K |
2025 Q4
0 quarters
|
|
158
Talen Energy Corp
TLN
$17.9B
| $2.62K | ﹤0.01% |
+7
| New | +$2.72K |
2025 Q4
0 quarters
|
|
159
Coca-Cola
KO
$379B
| $2.59K | ﹤0.01% |
+37
| New | +$2.58K |
2025 Q4
0 quarters
|
|
160
Marvell Technology
MRVL
$247B
| $2.55K | ﹤0.01% |
+30
| New | +$2.63K |
2025 Q4
0 quarters
|
|
161
iShares Russell 1000 Value ETF
IWD
$82.7B
| $2.52K | ﹤0.01% |
+12
| New | +$2.48K |
2025 Q4
0 quarters
|
|
162
Walt Disney
DIS
$187B
| $2.5K | ﹤0.01% |
+22
| New | +$2.42K |
2025 Q4
0 quarters
|
|
163
Procter & Gamble
PG
$351B
| $2.44K | ﹤0.01% |
+17
| New | +$2.51K |
2025 Q4
0 quarters
|
|
164
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $2.32K | ﹤0.01% |
+9
| New | +$2.31K |
2025 Q4
0 quarters
|
|
165
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.31K | ﹤0.01% |
+24
| New | +$2.28K |
2025 Q4
0 quarters
|
|
166
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $2.3K | ﹤0.01% |
+16
| New | +$2.28K |
2025 Q4
0 quarters
|
|
167
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
| $2.25K | ﹤0.01% |
+9
| New | +$2.26K |
2025 Q4
0 quarters
|
|
168
Unity
U
$20.6B
| $2.21K | ﹤0.01% |
+50
| New | +$2.04K |
2025 Q4
0 quarters
|
|
169
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $2.21K | ﹤0.01% |
+28
| New | +$2.21K |
2025 Q4
0 quarters
|
|
170
Salesforce
CRM
$189B
| $2.12K | ﹤0.01% |
+8
| New | +$1.99K |
2025 Q4
0 quarters
|
|
171
Avantis Emerging Markets Value ETF
AVES
$1.57B
| $2.1K | ﹤0.01% |
+36
| New | +$2.08K |
2025 Q4
0 quarters
|
|
172
Western Digital
WDC
$149B
| $2.07K | ﹤0.01% |
+12
| New | +$1.82K |
2025 Q4
0 quarters
|
|
173
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$666M
| $1.9K | ﹤0.01% |
+29
| New | +$1.93K |
2025 Q4
0 quarters
|
|
174
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.58B
| $1.88K | ﹤0.01% |
+45
| New | +$1.88K |
2025 Q4
0 quarters
|
|
175
Netflix
NFLX
$293B
| $1.88K | ﹤0.01% |
+20
| New | +$2.16K |
2025 Q4
0 quarters
|
|
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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 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.