RHIG
R.H. Investment Group Portfolio holdings
AUM
$119M
1-Year Est. Return
16.7%
This Fund
S&P 500
1 Year Est. Return
+16.7%
AUM
$119M
AUM Growth
+$4.22M
(+3.7%)
Holding
34
Top Buys
| 1 | +$374K | |
| 2 | +$217K | |
| 3 | +$102K | |
| 4 |
Automatic Data Processing
ADP
|
+$91.8K |
| 5 |
Procter & Gamble
PG
|
+$53.8K |
Top Sells
| 1 | +$1.26M | |
| 2 | +$291K | |
| 3 | +$205K | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$107K |
| 5 |
Walmart Inc
WMT
|
+$91.3K |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
| $1.02M | 0.85% |
20,400
+7,500
|
|
||
27
iShares Preferred and Income Securities ETF
PFF
$14B
| $647K | 0.54% |
20,900
|
|
||
28
Verizon
VZ
$213B
| $338K | 0.28% |
8,300
|
|
||
29
PepsiCo
PEP
$221B
| $270K | 0.23% |
1,880
|
|
||
30
Vanguard Total International Stock ETF
VXUS
$132B
| $219K | 0.18% |
+2,905
|
|
||
31
National Fuel Gas
NFG
$8.83B
| $215K | 0.18% |
2,680
|
|
||
32
Southern Company
SO
$109B
| $202K | 0.17% |
2,317
|
|
||
33
Clorox
CLX
$13.7B
| $202K | 0.17% |
2,000
|
|
||
34
Blackstone
BX
$86.7B
| – | – |
-1,200
|
|