RHIG

R.H. Investment Group Portfolio holdings

AUM $109M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$900K
3
+$230K
4
FDX icon
FedEx
FDX
+$133K
5
TMO icon
Thermo Fisher Scientific
TMO
+$108K

Top Sells

1
+$208K
2
+$53.2K
3
+$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 Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$241B
$8.11M 7.43%
44,525
-292
MA icon
2
Mastercard
MA
$519B
$7.04M 6.45%
12,526
WMT icon
3
Walmart
WMT
$857B
$6.34M 5.81%
64,794
-2,130
WFC icon
4
Wells Fargo
WFC
$263B
$5.72M 5.24%
71,381
-140
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.49M 5.03%
11,296
+5
TRV icon
6
Travelers Companies
TRV
$59.8B
$5.43M 4.98%
+20,304
ADP icon
7
Automatic Data Processing
ADP
$116B
$5.42M 4.97%
17,579
+205
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$543B
$4.88M 4.48%
16,069
+2,961
AAPL icon
9
Apple
AAPL
$3.8T
$4.46M 4.09%
21,725
+242
COP icon
10
ConocoPhillips
COP
$109B
$4.22M 3.87%
47,003
+960
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.04T
$4.17M 3.83%
23,530
PG icon
12
Procter & Gamble
PG
$358B
$4.14M 3.8%
26,016
+120
AMGN icon
13
Amgen
AMGN
$160B
$4.09M 3.75%
14,637
+120
JNJ icon
14
Johnson & Johnson
JNJ
$465B
$4.04M 3.7%
26,423
+80
UNP icon
15
Union Pacific
UNP
$134B
$3.92M 3.6%
17,055
+130
XOM icon
16
Exxon Mobil
XOM
$485B
$3.86M 3.54%
35,791
+390
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$3.78M 3.47%
9,331
+267
FDX icon
18
FedEx
FDX
$57B
$3.77M 3.45%
16,566
+585
USB icon
19
US Bancorp
USB
$73.5B
$3.73M 3.42%
82,524
+1,570
MCD icon
20
McDonald's
MCD
$222B
$3.6M 3.3%
12,324
+40
DEO icon
21
Diageo
DEO
$54.5B
$2.45M 2.25%
24,326
+690
VOO icon
22
Vanguard S&P 500 ETF
VOO
$757B
$2.31M 2.11%
4,058
+405
UNH icon
23
UnitedHealth
UNH
$326B
$2.23M 2.04%
7,149
+30
JPM icon
24
JPMorgan Chase
JPM
$793B
$2.14M 1.96%
7,390
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.02T
$1.28M 1.17%
7,241
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