RHIG
R.H. Investment Group Portfolio holdings
AUM
$109M
This Quarter Return
-0.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+4.9%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
31
New
1
Increased
18
Reduced
3
Closed
–
Top Buys
| 1 |
Travelers Companies
TRV
|
$5.43M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$900K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$230K |
| 4 |
FedEx
FDX
|
$133K |
| 5 |
Thermo Fisher Scientific
TMO
|
$108K |
Top Sells
| 1 |
Walmart
WMT
|
$208K |
| 2 |
Philip Morris
PM
|
$53.2K |
| 3 |
Wells Fargo
WFC
|
$11.2K |
Sector Composition
| 1 | Financials | 27.1% |
| 2 | Consumer Staples | 19.74% |
| 3 | Healthcare | 12.96% |
| 4 | Technology | 9.06% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$260B
| $8.11M | 7.43% |
44,525
-292
| -0.7% | -$53.2K |
|
2
Mastercard
MA
$538B
| $7.04M | 6.45% |
12,526
| – | – |
|
|
3
Walmart
WMT
$774B
| $6.34M | 5.81% |
64,794
-2,130
| -3% | -$208K |
|
|
4
Wells Fargo
WFC
$263B
| $5.72M | 5.24% |
71,381
-140
| -0.2% | -$11.2K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.49M | 5.03% |
11,296
+5
| +0% | +$2.43K |
|
|
6
Travelers Companies
TRV
$61.1B
| $5.43M | 4.98% |
+20,304
| New | +$5.43M |
|
7
Automatic Data Processing
ADP
$123B
| $5.42M | 4.97% |
17,579
+205
| +1% | +$63.2K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $4.88M | 4.48% |
16,069
+2,961
| +23% | +$900K |
|
9
Apple
AAPL
$3.45T
| $4.46M | 4.09% |
21,725
+242
| +1% | +$49.7K |
|
10
ConocoPhillips
COP
$124B
| $4.22M | 3.87% |
47,003
+960
| +2% | +$86.2K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.17M | 3.83% |
23,530
| – | – |
|
12
Procter & Gamble
PG
$368B
| $4.14M | 3.8% |
26,016
+120
| +0.5% | +$19.1K |
|
13
Amgen
AMGN
$155B
| $4.09M | 3.75% |
14,637
+120
| +0.8% | +$33.5K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.04M | 3.7% |
26,423
+80
| +0.3% | +$12.2K |
|
15
Union Pacific
UNP
$133B
| $3.92M | 3.6% |
17,055
+130
| +0.8% | +$29.9K |
|
16
Exxon Mobil
XOM
$487B
| $3.86M | 3.54% |
35,791
+390
| +1% | +$42K |
|
|
17
Thermo Fisher Scientific
TMO
$186B
| $3.78M | 3.47% |
9,331
+267
| +3% | +$108K |
|
|
18
FedEx
FDX
$54.5B
| $3.77M | 3.45% |
16,566
+585
| +4% | +$133K |
|
19
US Bancorp
USB
$76B
| $3.73M | 3.42% |
82,524
+1,570
| +2% | +$71K |
|
20
McDonald's
MCD
$224B
| $3.6M | 3.3% |
12,324
+40
| +0.3% | +$11.7K |
|
21
Diageo
DEO
$62.1B
| $2.45M | 2.25% |
24,326
+690
| +3% | +$69.6K |
|
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $2.31M | 2.11% |
4,058
+405
| +11% | +$230K |
|
23
UnitedHealth
UNH
$281B
| $2.23M | 2.04% |
7,149
+30
| +0.4% | +$9.36K |
|
24
JPMorgan Chase
JPM
$829B
| $2.14M | 1.96% |
7,390
| – | – |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.28M | 1.17% |
7,241
| – | – |
|