RHIG

R.H. Investment Group Portfolio holdings

AUM $115M
1-Year Est. Return 11.42%
This Quarter Est. Return
1 Year Est. Return
+11.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$645K
3
+$365K
4
UNH icon
UnitedHealth
UNH
+$226K
5
BX icon
Blackstone
BX
+$205K

Top Sells

1
+$3.77M
2
+$762K
3
+$492K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$94.5K
5
WFC icon
Wells Fargo
WFC
+$93.9K

Sector Composition

1 Financials 26.78%
2 Consumer Staples 17.87%
3 Healthcare 14.09%
4 Energy 11.15%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$230B
$7.14M 6.2%
44,051
-474
MA icon
2
Mastercard
MA
$490B
$7.07M 6.14%
12,436
-90
WMT icon
3
Walmart
WMT
$917B
$6.62M 5.75%
64,214
-580
WFC icon
4
Wells Fargo
WFC
$282B
$5.89M 5.11%
70,261
-1,120
TRV icon
5
Travelers Companies
TRV
$62.7B
$5.68M 4.93%
20,344
+40
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.68M 4.93%
11,290
-6
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.89T
$5.64M 4.89%
23,142
-388
AAPL icon
8
Apple
AAPL
$4.12T
$5.53M 4.8%
21,700
-25
ADP icon
9
Automatic Data Processing
ADP
$106B
$5.08M 4.41%
17,324
-255
JNJ icon
10
Johnson & Johnson
JNJ
$487B
$4.88M 4.23%
26,303
-120
TMO icon
11
Thermo Fisher Scientific
TMO
$215B
$4.53M 3.93%
9,331
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$567B
$4.51M 3.92%
13,746
-2,323
COP icon
13
ConocoPhillips
COP
$116B
$4.45M 3.86%
47,033
+30
AMGN icon
14
Amgen
AMGN
$178B
$4.13M 3.59%
14,637
EPD icon
15
Enterprise Products Partners
EPD
$70.5B
$4.11M 3.57%
131,595
+119,595
XOM icon
16
Exxon Mobil
XOM
$491B
$4.04M 3.5%
35,791
UNP icon
17
Union Pacific
UNP
$140B
$4.03M 3.5%
17,055
USB icon
18
US Bancorp
USB
$79.7B
$3.99M 3.46%
82,524
PG icon
19
Procter & Gamble
PG
$335B
$3.98M 3.46%
25,931
-85
MCD icon
20
McDonald's
MCD
$222B
$3.75M 3.25%
12,324
UNH icon
21
UnitedHealth
UNH
$300B
$2.69M 2.34%
7,804
+655
VOO icon
22
Vanguard S&P 500 ETF
VOO
$805B
$2.5M 2.17%
4,088
+30
JPM icon
23
JPMorgan Chase
JPM
$858B
$2.33M 2.02%
7,390
DEO icon
24
Diageo
DEO
$49.2B
$2.32M 2.02%
24,326
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.88T
$1.76M 1.53%
7,241
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