RHL GROUP, LLC
Long book
$117.1M
Q1 2026
Positions
240
Top-10 weight
82%
concentration
Last quarter
+0.2%
SPY +14.8%
Turnover
47%
of book per quarter
Strategy in plain words
auto-generated from filingsRHL GROUP, LLC is a wealth-management firm allocating client money, running a $117.1M US long book across 240 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-2.0%
Q1 2026
+0.2%
Sector allocation
No sector data
Long book by quarter
What does RHL GROUP, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|