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RHIG

R.H. Investment Group Portfolio holdings

AUM $133M
1-Year Est. Return 23.61%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
1 Year Est. Return
+23.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
101.79%
Top 10 Hldgs %
50.13%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$6.52M
2
WMT icon
Walmart Inc
WMT
+$5.92M
3
PM icon
Philip Morris
PM
+$5.61M
4
ADP icon
Automatic Data Processing
ADP
+$5.49M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.15M 1.08%
+36,450
New +$1.19M
EPD icon
27
Enterprise Products Partners
EPD
$81.7B
$376K 0.35%
+12,000
New +$369K
CLX icon
28
Clorox
CLX
$12.7B
$325K 0.31%
+2,000
New +$327K
PEP icon
29
PepsiCo
PEP
$190B
$286K 0.27%
+1,880
New +$308K
BX icon
30
Blackstone
BX
$110B
$233K 0.22%
+1,350
New +$235K
NFG icon
31
National Fuel Gas
NFG
$7.65B
$203K 0.19%
+3,350
New +$205K
1
2

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R.H. Investment Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for R.H. Investment Group, which disclosed 31 positions worth $106M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Mastercard: 12,590 shares worth $6.63M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Consumer Staples and Healthcare.

  • R.H. Investment Group's largest Q4 2024 buy was Mastercard: 12,590 shares worth $6.63M.
  • R.H. Investment Group's ten largest holdings make up 50% of its $106M portfolio in Q4 2024.
  • R.H. Investment Group disclosed 31 positions in Q4 2024, its first 13F filing on record.

Based on R.H. Investment Group's 13F filing for Q4 2024, filed 14 Jan 2025.