RHIG

R.H. Investment Group Portfolio holdings

AUM $130M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.13M
3
+$611K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$503K
5
NVDA icon
NVIDIA
NVDA
+$491K

Top Sells

1
+$471K
2
+$61.9K
3
+$14.6K
4
WFC icon
Wells Fargo
WFC
+$9.45K
5
PM icon
Philip Morris
PM
+$7.47K

Sector Composition

1 Financials 23.77%
2 Consumer Staples 16.52%
3 Healthcare 14.55%
4 Energy 13.11%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$1.05T
$8M 6.17%
62,860
-504
PM icon
2
Philip Morris
PM
$264B
$7.09M 5.46%
44,024
-43
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.09T
$7.03M 5.42%
22,335
+210
MA icon
4
Mastercard
MA
$448B
$6.39M 4.93%
12,593
+217
JNJ icon
5
Johnson & Johnson
JNJ
$555B
$6.33M 4.88%
26,230
-28
TRV icon
6
Travelers Companies
TRV
$65.4B
$6.13M 4.73%
20,319
COP icon
7
ConocoPhillips
COP
$152B
$6.03M 4.65%
48,163
+1,080
WFC icon
8
Wells Fargo
WFC
$247B
$5.93M 4.58%
70,101
-110
AAPL icon
9
Apple
AAPL
$4.01T
$5.65M 4.36%
21,815
+210
XOM icon
10
Exxon Mobil
XOM
$626B
$5.58M 4.3%
35,691
-100
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.01T
$5.41M 4.17%
11,280
EPD icon
12
Enterprise Products Partners
EPD
$81.8B
$5.13M 3.96%
134,995
+3,400
AMGN icon
13
Amgen
AMGN
$188B
$5.11M 3.94%
14,597
USB icon
14
US Bancorp
USB
$88.1B
$4.68M 3.61%
84,574
+2,050
TMO icon
15
Thermo Fisher Scientific
TMO
$173B
$4.64M 3.58%
9,211
+70
UNP icon
16
Union Pacific
UNP
$161B
$4.25M 3.28%
17,055
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$615B
$3.82M 2.95%
11,459
+1,498
PG icon
18
Procter & Gamble
PG
$339B
$3.81M 2.94%
26,326
+30
MCD icon
19
McDonald's
MCD
$215B
$3.78M 2.92%
12,324
ADP icon
20
Automatic Data Processing
ADP
$79.9B
$3.68M 2.84%
18,309
+640
UNH icon
21
UnitedHealth
UNH
$322B
$2.78M 2.14%
9,089
+985
VOO icon
22
Vanguard S&P 500 ETF
VOO
$898B
$2.52M 1.94%
4,048
JPM icon
23
JPMorgan Chase
JPM
$835B
$2.28M 1.76%
7,390
DEO icon
24
Diageo
DEO
$44.1B
$2.02M 1.56%
26,246
+1,820
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.1T
$1.82M 1.41%
5,741
-1,500
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