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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 %
99.89%
Top 10 Hldgs %
83%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$63.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.97M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.28M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$4.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Financials 3.05%
3 Healthcare 2.27%
4 Industrials 1.28%
5 Energy 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDTX
201
DELISTED
Cidara Therapeutics
CDTX
$442 ﹤0.01%
+2
New +$323
MUB icon
202
iShares National Muni Bond ETF
MUB
$45.6B
$321 ﹤0.01%
+3
New +$321
ATAI icon
203
AtaiBeckley Inc
ATAI
$2.76B
$294 ﹤0.01%
+72
New +$340
VO icon
204
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$290 ﹤0.01%
+4
New +$291
AMD icon
205
Advanced Micro Devices
AMD
$782B
$214 ﹤0.01%
+1
New +$225
DPRO
206
Draganfly
DPRO
$161M
$193 ﹤0.01%
+28
New +$236
VTV icon
207
Vanguard Morningstar Value ETF
VTV
$194B
$191 ﹤0.01%
+1
New +$188
FIG
208
Figma
FIG
$14.5B
$187 ﹤0.01%
+5
New +$226
PEP icon
209
PepsiCo
PEP
$194B
$144 ﹤0.01%
+1
New +$147
BBAI icon
210
BigBear.ai
BBAI
$1.48B
$130 ﹤0.01%
+24
New +$157
ZTS icon
211
Zoetis
ZTS
$31.9B
$126 ﹤0.01%
+1
New +$130
SPMD icon
212
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$116 ﹤0.01%
+2
New +$115
5 6 7 8
9

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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 Technology at 11% of assets, followed by Financials and Healthcare.

  • 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.