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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 | |
|---|---|---|---|---|---|---|---|
176
Natera
NTRA
$56.7B
| $1.83K | ﹤0.01% |
+8
| New | +$1.67K |
2025 Q4
0 quarters
|
|
177
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$244M
| $1.49K | ﹤0.01% |
+40
| New | +$1.39K |
2025 Q4
0 quarters
|
|
178
Capital Group Core Bond ETF
CGCB
$6.46B
| $1.33K | ﹤0.01% |
+50
| New | +$1.33K |
2025 Q4
0 quarters
|
|
179
Vertiv
VRT
$93.3B
| $1.3K | ﹤0.01% |
+8
| New | +$1.39K |
2025 Q4
0 quarters
|
|
180
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.77B
| $1.22K | ﹤0.01% |
+24
| New | +$1.22K |
2025 Q4
0 quarters
|
|
181
Spotify
SPOT
$109B
| $1.16K | ﹤0.01% |
+2
| New | +$1.25K |
2025 Q4
0 quarters
|
|
182
Uber
UBER
$145B
| $1.14K | ﹤0.01% |
+14
| New | +$1.26K |
2025 Q4
0 quarters
|
|
183
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.11K | ﹤0.01% |
+22
| New | +$1.11K |
2025 Q4
0 quarters
|
|
184
Capital Group New Geography Equity ETF
CGNG
$3.15B
| $1.05K | ﹤0.01% |
+33
| New | +$1.04K |
2025 Q4
0 quarters
|
|
185
Veralto
VLTO
$24B
| $998 | ﹤0.01% |
+10
| New | +$1.01K |
2025 Q4
0 quarters
|
|
186
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$129M
| $988 | ﹤0.01% |
+37
| New | +$984 |
2025 Q4
0 quarters
|
|
187
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $931 | ﹤0.01% |
+11
| New | +$922 |
2025 Q4
0 quarters
|
|
188
Schwab US Large-Cap Growth ETF
SCHG
$65.5B
| $913 | ﹤0.01% |
+28
| New | +$911 |
2025 Q4
0 quarters
|
|
189
Barrick Mining
B
$67.3B
| $871 | ﹤0.01% |
+20
| New | +$750 |
2025 Q4
0 quarters
|
|
190
Citigroup
C
$219B
| $817 | ﹤0.01% |
+7
| New | +$727 |
2025 Q4
0 quarters
|
|
191
Global X Uranium ETF
URA
$5.38B
| $812 | ﹤0.01% |
+19
| New | +$919 |
2025 Q4
0 quarters
|
|
192
LifeVantage
LFVN
$75.5M
| $770 | ﹤0.01% |
+125
| New | +$926 |
2025 Q4
0 quarters
|
|
193
Boston Scientific
BSX
$62.6B
| $763 | ﹤0.01% |
+8
| New | +$784 |
2025 Q4
0 quarters
|
|
194
iShares Russell 2000 Value ETF
IWN
$13.9B
| $725 | ﹤0.01% |
+4
| New | +$719 |
2025 Q4
0 quarters
|
|
195
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $702 | ﹤0.01% |
+15
| New | +$706 |
2025 Q4
0 quarters
|
|
196
iShares S&P 100 ETF
OEF
$20.8B
| $686 | ﹤0.01% |
+2
| New | +$679 |
2025 Q4
0 quarters
|
|
197
HEICO Corp
HEI
$41.7B
| $647 | ﹤0.01% |
+2
| New | +$632 |
2025 Q4
0 quarters
|
|
198
iShares Russell 2000 Growth ETF
IWO
$14B
| $646 | ﹤0.01% |
+2
| New | +$650 |
2025 Q4
0 quarters
|
|
199
Take-Two Interactive
TTWO
$39.3B
| $512 | ﹤0.01% |
+2
| New | +$499 |
2025 Q4
0 quarters
|
|
200
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $456 | ﹤0.01% |
+16
| New | +$452 |
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.