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
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$14.2B
$661K 0.57%
20,900
-15,550
VUSB icon
27
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$645K 0.56%
+12,900
VZ icon
28
Verizon
VZ
$176B
$365K 0.32%
+8,300
PEP icon
29
PepsiCo
PEP
$198B
$264K 0.23%
1,880
NFG icon
30
National Fuel Gas
NFG
$7.39B
$248K 0.21%
2,680
-300
CLX icon
31
Clorox
CLX
$12.8B
$247K 0.21%
2,000
SO icon
32
Southern Company
SO
$95B
$220K 0.19%
2,317
-150
BX icon
33
Blackstone
BX
$118B
$205K 0.18%
+1,200
FDX icon
34
FedEx
FDX
$64.7B
– –
-16,566
1
2