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
-$2.13M (-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 | $629K | |
| 2 | $221K | |
| 3 | $214K | |
| 4 | $206K | |
| 5 | $123K |
Top Sells
| 1 | $4.87M | |
| 2 | $365K | |
| 3 | $233K | |
| 4 | $110K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $410K | 0.39% | 12,000 | – | – | |||
| $295K | 0.28% | 2,000 | – | – | |||
| $282K | 0.27% | 1,880 | – | – | |||
| $236K | 0.23% | 2,980 -370 | -11% | -$29.3K | |||
| $221K | 0.21% | +2,400 | New | +$221K | |||
| – | – | -1,350 | Closed | -$233K | |||
| – | – | -20,211 | Closed | -$4.87M |
