RHIG

R.H. Investment Group Portfolio holdings

AUM $115M
1-Year Est. Return 11.42%
This Quarter Est. Return
1 Year Est. Return
+11.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$221K
3
+$214K
4
DEO icon
Diageo
DEO
+$206K
5
UNH icon
UnitedHealth
UNH
+$123K

Top Sells

1
+$4.87M
2
+$365K
3
+$233K
4
WMT icon
Walmart
WMT
+$110K
5
GOOGL icon
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 Change
in Stake 		Capital Flow
26
$410K 0.39%
12,000
27
$295K 0.28%
2,000
28
$282K 0.27%
1,880
29
$236K 0.23%
2,980
-370
30
$221K 0.21%
+2,400
31
– –
-1,350
32
– –
-20,211
1
2