RHIG
R.H. Investment Group Portfolio holdings
AUM
$109M
This Quarter Return
+0.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$6.63M |
| 2 |
Walmart
WMT
|
$6.16M |
| 3 |
Automatic Data Processing
ADP
|
$5.44M |
| 4 |
Apple
AAPL
|
$5.37M |
| 5 |
Philip Morris
PM
|
$5.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.97% |
| 2 | Consumer Staples | 18.1% |
| 3 | Healthcare | 14.63% |
| 4 | Technology | 10.19% |
| 5 | Energy | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.15M | 1.08% |
+36,450
| New | +$1.15M |
|
27
Enterprise Products Partners
EPD
$69.1B
| $376K | 0.35% |
+12,000
| New | +$376K |
|
28
Clorox
CLX
$14.6B
| $325K | 0.31% |
+2,000
| New | +$325K |
|
29
PepsiCo
PEP
$208B
| $286K | 0.27% |
+1,880
| New | +$286K |
|
30
Blackstone
BX
$132B
| $233K | 0.22% |
+1,350
| New | +$233K |
|
31
National Fuel Gas
NFG
$7.86B
| $203K | 0.19% |
+3,350
| New | +$203K |
|