RHL GROUP, LLC
•CIK: 2066311•Filing: Q4 2025
RHL GROUP, LLC manages $124M across a diversified portfolio of 215 positions. The fund exhibits significant concentration in technology and growth names, highlighted by a substantial $63.5M allocation to CLIP. Further notable holdings include $7.2M in NDQ and $7.0M in SPY, indicating a strategic tilt toward market indices and sector leaders. This positioning suggests a conviction-driven approach targeting high-conviction opportunities within the current market cycle.
Total AUM
$124.4M
QoQ Performance
N/A
Positions
210
Top 10 Concentration
83.0%
Latest Filing
Q4 2025
Top Holdings Allocation
CLIP
NDQ
SPY
CLIP51.0%
NDQ5.8%
SPY5.7%
VCLT5.0%
CGMS3.8%
PLTR3.6%
NVDA3.5%
SHOP1.6%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other83.7%
ETF5.8%
Technology5.8%
Healthcare2.1%
Financial0.9%
Industrial0.7%
Materials0.4%
Consumer0.4%