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 | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.12M | 1.03% |
36,450
| – | – |
|
27
Enterprise Products Partners
EPD
$69.6B
| $372K | 0.34% |
12,000
| – | – |
|
28
National Fuel Gas
NFG
$7.84B
| $252K | 0.23% |
2,980
| – | – |
|
29
PepsiCo
PEP
$204B
| $248K | 0.23% |
1,880
| – | – |
|
30
Clorox
CLX
$14.5B
| $240K | 0.22% |
2,000
| – | – |
|
31
Southern Company
SO
$102B
| $227K | 0.21% |
2,467
+67
| +3% | +$6.15K |
|