RHIG

R.H. Investment Group Portfolio holdings

AUM $130M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$643K
3
+$359K
4
BX icon
Blackstone
BX
+$206K
5
UNH icon
UnitedHealth
UNH
+$198K

Top Sells

1
+$3.77M
2
+$734K
3
+$489K
4
WFC icon
Wells Fargo
WFC
+$90.8K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$81.6K

Sector Composition

1 Financials 26.78%
2 Consumer Staples 17.87%
3 Healthcare 14.09%
4 Energy 11.15%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$661K 0.57%
20,900
-15,550
27
$645K 0.56%
+12,900
28
$365K 0.32%
+8,300
29
$264K 0.23%
1,880
30
$248K 0.21%
2,680
-300
31
$247K 0.21%
2,000
32
$220K 0.19%
2,317
-150
33
$205K 0.18%
+1,200
34
– –
-16,566
1
2