RHIG
R.H. Investment Group Portfolio holdings
AUM
$109M
This Quarter Return
+3.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-2%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
32
New
1
Increased
12
Reduced
9
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$629K |
| 2 |
Southern Company
SO
|
$221K |
| 3 |
Johnson & Johnson
JNJ
|
$214K |
| 4 |
Diageo
DEO
|
$206K |
| 5 |
UnitedHealth
UNH
|
$123K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$4.87M |
| 2 |
Automatic Data Processing
ADP
|
$365K |
| 3 |
Blackstone
BX
|
$233K |
| 4 |
Walmart
WMT
|
$110K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$85.1K |
Sector Composition
| 1 | Financials | 22.36% |
| 2 | Consumer Staples | 19.68% |
| 3 | Healthcare | 16.48% |
| 4 | Technology | 9.7% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69.5B
| $410K | 0.39% |
12,000
| – | – |
|
27
Clorox
CLX
$14.6B
| $295K | 0.28% |
2,000
| – | – |
|
28
PepsiCo
PEP
$209B
| $282K | 0.27% |
1,880
| – | – |
|
29
National Fuel Gas
NFG
$7.89B
| $236K | 0.23% |
2,980
-370
| -11% | -$29.3K |
|
|
30
Southern Company
SO
$102B
| $221K | 0.21% |
+2,400
| New | +$221K |
|
|
31
Blackstone
BX
$131B
| – | – |
-1,350
| Closed | -$233K |
|
|
32
Travelers Companies
TRV
$61.4B
| – | – |
-20,211
| Closed | -$4.87M |
|