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RHIG

R.H. Investment Group Portfolio holdings

AUM $130M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
+15.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$5.13M
Cap. Flow
+$6.88M
Cap. Flow %
6.31%
Top 10 Hldgs %
52.35%
Holding
31
New
1
Increased
18
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$5.35M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$833K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$213K
4
FDX icon
FedEx
FDX
+$128K
5
TMO icon
Thermo Fisher Scientific
TMO
+$112K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$203K
2
PM icon
Philip Morris
PM
+$50.1K
3
WFC icon
Wells Fargo
WFC
+$10.1K

Sector Composition

Rank Sector Weight
1 Financials 27.1%
2 Consumer Staples 19.74%
3 Healthcare 12.96%
4 Technology 9.06%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.12M 1.03%
36,450
– –
EPD icon
27
Enterprise Products Partners
EPD
$82.3B
$372K 0.34%
12,000
– –
NFG icon
28
National Fuel Gas
NFG
$7.66B
$252K 0.23%
2,980
– –
PEP icon
29
PepsiCo
PEP
$189B
$248K 0.23%
1,880
– –
CLX icon
30
Clorox
CLX
$12.8B
$240K 0.22%
2,000
– –
SO icon
31
Southern Company
SO
$107B
$227K 0.21%
2,467
+67
+3% +$6.02K
1
2

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R.H. Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, R.H. Investment Group held 31 positions worth $109M, up 4.9% from $104M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

R.H. Investment Group deployed $6.88M of net new capital in Q2 2025, opening 1 new position and adding to 18 existing holdings. Its largest new stake was Travelers Companies: 20,304 shares worth $5.43M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $203K trimmed.

  • R.H. Investment Group's largest Q2 2025 buy was Travelers Companies: 20,304 shares worth $5.43M.
  • R.H. Investment Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $833K increase.
  • R.H. Investment Group's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $203K.
  • R.H. Investment Group's ten largest holdings make up 52% of its $109M portfolio in Q2 2025.
  • R.H. Investment Group opened 1 new position and closed 0 in Q2 2025.
  • R.H. Investment Group's portfolio value rose 4.9% quarter-over-quarter to $109M.

Based on R.H. Investment Group's 13F filing for Q2 2025, filed 17 Jul 2025.