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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
+3.44%
1 Year Est. Return
+23.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$2.13M
Cap. Flow
-$4.12M
Cap. Flow %
-3.97%
Top 10 Hldgs %
52.86%
Holding
32
New
1
Increased
12
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$665K
2
DEO icon
Diageo
DEO
+$223K
3
SO icon
Southern Company
SO
+$208K
4
JNJ icon
Johnson & Johnson
JNJ
+$202K
5
UNH icon
UnitedHealth
UNH
+$120K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$4.87M
2
ADP icon
Automatic Data Processing
ADP
+$361K
3
BX icon
Blackstone
BX
+$233K
4
WMT icon
Walmart Inc
WMT
+$117K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.7K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$81.7B
$410K 0.39%
12,000
– –
CLX icon
27
Clorox
CLX
$12.7B
$295K 0.28%
2,000
– –
PEP icon
28
PepsiCo
PEP
$190B
$282K 0.27%
1,880
– –
NFG icon
29
National Fuel Gas
NFG
$7.65B
$236K 0.23%
2,980
-370
-11% -$26.6K
SO icon
30
Southern Company
SO
$107B
$221K 0.21%
+2,400
New +$208K
BX icon
31
Blackstone
BX
$110B
– –
-1,350
Closed -$233K
TRV icon
32
Travelers Companies
TRV
$80.2B
– –
-20,211
Closed -$4.87M
1
2

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R.H. Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, R.H. Investment Group held 32 positions worth $104M, down 2% from $106M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

R.H. Investment Group withdrew a net $4.12M in Q1 2025, closing 2 positions and reducing 9 holdings. Its most notable exit was Travelers Companies, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, R.H. Investment Group opened a new position in Southern Company worth $221K.

  • R.H. Investment Group's largest Q1 2025 buy was Southern Company: 2,400 shares worth $221K.
  • R.H. Investment Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $665K increase.
  • R.H. Investment Group's biggest Q1 2025 reduction was Automatic Data Processing, cutting an estimated $361K.
  • R.H. Investment Group fully exited Travelers Companies in Q1 2025, selling an estimated $4.87M.
  • R.H. Investment Group's ten largest holdings make up 53% of its $104M portfolio in Q1 2025.
  • R.H. Investment Group opened 1 new position and closed 2 in Q1 2025.
  • R.H. Investment Group's portfolio value fell 2% quarter-over-quarter to $104M.

Based on R.H. Investment Group's 13F filing for Q1 2025, filed 28 Apr 2025.