RHIG

R.H. Investment Group Portfolio holdings

AUM $130M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.13M
3
+$611K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$503K
5
NVDA icon
NVIDIA
NVDA
+$491K

Top Sells

1
+$471K
2
+$61.9K
3
+$14.6K
4
WFC icon
Wells Fargo
WFC
+$9.45K
5
PM icon
Philip Morris
PM
+$7.47K

Sector Composition

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
$8.2B
$1.31M 1.01%
26,400
+6,000
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$125B
$1.17M 0.91%
+2,648
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$73.5B
$1.15M 0.88%
+5,162
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$14B
$642K 0.5%
20,900
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$102B
$614K 0.47%
+4,334
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$143B
$549K 0.42%
6,755
+3,850
NVDA icon
32
NVIDIA
NVDA
$4.85T
$488K 0.38%
+2,679
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$419K 0.32%
+3,156
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$408K 0.31%
+2,688
VZ icon
35
Verizon
VZ
$197B
$399K 0.31%
8,300
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$13.8B
$372K 0.29%
+1,123
PLTR icon
37
Palantir
PLTR
$339B
$352K 0.27%
+2,500
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$13.3B
$339K 0.26%
+1,708
PEP icon
39
PepsiCo
PEP
$213B
$291K 0.22%
1,880
QQQ icon
40
Invesco QQQ Trust
QQQ
$431B
$291K 0.22%
+480
AMZN icon
41
Amazon
AMZN
$2.74T
$285K 0.22%
+1,286
NFG icon
42
National Fuel Gas
NFG
$8.47B
$256K 0.2%
2,680
SO icon
43
Southern Company
SO
$106B
$225K 0.17%
2,317
CLX icon
44
Clorox
CLX
$11.8B
$211K 0.16%
2,000
GOSS icon
45
Gossamer Bio
GOSS
$87.7M
$9.14K 0.01%
+26,300
1
2