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RHIG

R.H. Investment Group Portfolio holdings

AUM $130M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
1 Year Est. Return
+15.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$10.3M
Cap. Flow
+$7.73M
Cap. Flow %
5.96%
Top 10 Hldgs %
49.47%
Holding
45
New
12
Increased
14
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.13M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$611K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$503K
5
NVDA icon
NVIDIA
NVDA
+$491K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$471K
2
WMT icon
Walmart Inc
WMT
+$61.9K
3
XOM icon
ExxonMobil
XOM
+$14.6K
4
WFC icon
Wells Fargo
WFC
+$9.45K
5
PM icon
Philip Morris
PM
+$7.47K

Sector Composition

Rank Sector Weight
1 Financials 23.77%
2 Consumer Staples 16.52%
3 Healthcare 14.55%
4 Energy 13.11%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
26
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.31M 1.01%
26,400
+6,000
+29% +$299K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$122B
$1.17M 0.91%
+10,592
New +$1.2M
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82B
$1.15M 0.88%
+5,162
New +$1.13M
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.2B
$642K 0.5%
20,900
– –
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$115B
$614K 0.47%
+4,334
New +$611K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$153B
$549K 0.42%
6,755
+3,850
+133% +$306K
NVDA icon
32
NVIDIA
NVDA
$5.01T
$488K 0.38%
+2,679
New +$491K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$419K 0.32%
+3,156
New +$427K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$408K 0.31%
+2,688
New +$399K
VZ icon
35
Verizon
VZ
$194B
$399K 0.31%
8,300
– –
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.5B
$372K 0.29%
+1,123
New +$374K
PLTR icon
37
Palantir
PLTR
$295B
$352K 0.27%
+2,500
New +$382K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.4B
$339K 0.26%
+1,708
New +$331K
PEP icon
39
PepsiCo
PEP
$186B
$291K 0.22%
1,880
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$455B
$291K 0.22%
+480
New +$292K
AMZN icon
41
Amazon
AMZN
$2.5T
$285K 0.22%
+1,286
New +$283K
NFG icon
42
National Fuel Gas
NFG
$7.84B
$256K 0.2%
2,680
– –
SO icon
43
Southern Company
SO
$110B
$225K 0.17%
2,317
– –
CLX icon
44
Clorox
CLX
$11.6B
$211K 0.16%
2,000
– –
GOSS icon
45
Gossamer Bio
GOSS
$66.5M
$9.14K 0.01%
+26,300
New +$41.3K
1
2

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R.H. Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, R.H. Investment Group held 45 positions worth $130M, up 8.6% from $119M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

R.H. Investment Group deployed $7.73M of net new capital in Q1 2026, opening 12 new positions and adding to 14 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 10,592 shares worth $1.17M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $471K trimmed.

  • R.H. Investment Group's largest Q1 2026 buy was iShares Russell 1000 Growth ETF: 10,592 shares worth $1.17M.
  • R.H. Investment Group added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $503K increase.
  • R.H. Investment Group's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $471K.
  • R.H. Investment Group's ten largest holdings make up 49% of its $130M portfolio in Q1 2026.
  • R.H. Investment Group opened 12 new positions and closed 0 in Q1 2026.
  • R.H. Investment Group's portfolio value rose 8.6% quarter-over-quarter to $130M.

Based on R.H. Investment Group's 13F filing for Q1 2026, filed 14 Apr 2026.