RHIG

R.H. Investment Group Portfolio holdings

AUM $119M
1-Year Est. Return 16.7%
This Quarter Est. Return
1 Year Est. Return
+16.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$219K
3
+$99K
4
ADP icon
Automatic Data Processing
ADP
+$88.7K
5
PG icon
Procter & Gamble
PG
+$52.3K

Top Sells

1
+$1.27M
2
+$319K
3
+$205K
4
TMO icon
Thermo Fisher Scientific
TMO
+$110K
5
WMT icon
Walmart Inc
WMT
+$94.7K

Sector Composition

1 Financials 26.76%
2 Consumer Staples 17.15%
3 Healthcare 15.23%
4 Energy 11.01%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$260B
$7.07M 5.92%
44,067
+16
MA icon
2
Mastercard
MA
$478B
$7.07M 5.92%
12,376
-60
WMT icon
3
Walmart Inc
WMT
$946B
$7.06M 5.91%
63,364
-850
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.89T
$6.94M 5.81%
22,125
-1,017
WFC icon
5
Wells Fargo
WFC
$268B
$6.54M 5.48%
70,211
-50
TRV icon
6
Travelers Companies
TRV
$60.1B
$5.89M 4.94%
20,319
-25
AAPL icon
7
Apple
AAPL
$3.63T
$5.87M 4.92%
21,605
-95
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.67M 4.75%
11,280
-10
JNJ icon
9
Johnson & Johnson
JNJ
$526B
$5.43M 4.55%
26,258
-45
TMO icon
10
Thermo Fisher Scientific
TMO
$233B
$5.3M 4.44%
9,141
-190
AMGN icon
11
Amgen
AMGN
$178B
$4.78M 4%
14,597
-40
ADP icon
12
Automatic Data Processing
ADP
$105B
$4.54M 3.81%
17,669
+345
COP icon
13
ConocoPhillips
COP
$118B
$4.41M 3.69%
47,083
+50
USB icon
14
US Bancorp
USB
$84.6B
$4.4M 3.69%
82,524
XOM icon
15
Exxon Mobil
XOM
$550B
$4.31M 3.61%
35,791
EPD icon
16
Enterprise Products Partners
EPD
$70.8B
$4.22M 3.53%
131,595
UNP icon
17
Union Pacific
UNP
$136B
$3.95M 3.3%
17,055
PG icon
18
Procter & Gamble
PG
$343B
$3.77M 3.16%
26,296
+365
MCD icon
19
McDonald's
MCD
$216B
$3.77M 3.15%
12,324
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$571B
$3.34M 2.8%
9,961
-3,785
UNH icon
21
UnitedHealth
UNH
$307B
$2.68M 2.24%
8,104
+300
VOO icon
22
Vanguard S&P 500 ETF
VOO
$834B
$2.54M 2.13%
4,048
-40
JPM icon
23
JPMorgan Chase
JPM
$816B
$2.38M 1.99%
7,390
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.89T
$2.27M 1.9%
7,241
DEO icon
25
Diageo
DEO
$49.4B
$2.11M 1.76%
24,426
+100
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