We are live on ! Find out more
RHIG

R.H. Investment Group Portfolio holdings

AUM $133M
1-Year Est. Return 23.61%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
+23.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$6.11M
Cap. Flow
-$299K
Cap. Flow %
-0.26%
Top 10 Hldgs %
51.4%
Holding
34
New
3
Increased
5
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$3.77M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$643K
3
VZ icon
Verizon
VZ
+$359K
4
BX icon
Blackstone
BX
+$206K
5
UNH icon
UnitedHealth
UNH
+$198K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.77M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$734K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$489K
4
WFC icon
Wells Fargo
WFC
+$90.8K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$81.6K

Sector Composition

Rank Sector Weight
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
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.3B
$661K 0.57%
20,900
-15,550
-43% -$489K
VUSB icon
27
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$645K 0.56%
+12,900
New +$643K
VZ icon
28
Verizon
VZ
$196B
$365K 0.32%
+8,300
New +$359K
PEP icon
29
PepsiCo
PEP
$190B
$264K 0.23%
1,880
– –
NFG icon
30
National Fuel Gas
NFG
$7.65B
$248K 0.21%
2,680
-300
-10% -$26.2K
CLX icon
31
Clorox
CLX
$12.7B
$247K 0.21%
2,000
– –
SO icon
32
Southern Company
SO
$107B
$220K 0.19%
2,317
-150
-6% -$14K
BX icon
33
Blackstone
BX
$110B
$205K 0.18%
+1,200
New +$206K
FDX icon
34
FedEx
FDX
$75.4B
– –
-16,566
Closed -$3.77M
1
2

Similar funds

WT
WHI Trust Chicago, Illinois $133M AUM
BF
Bonfire Financial Colorado Springs, Colorado $133M AUM 12.09% 1-Year Est. Return
STFP
Signal Tree Financial Partners Copley, Ohio $132M AUM 15.43% 1-Year Est. Return
9C
9823 Capital Dallas, Texas $132M AUM
BAM
Brickwood Asset Management London, United Kingdom $133M AUM 10.27% 1-Year Est. Return
WLG
Williamson Legacy Group Carmel, Indiana $133M AUM 151.36% 1-Year Est. Return
SWM
Shepherd Wealth Management Cincinnati, Ohio $134M AUM 45.23% 1-Year Est. Return
LEP
Langdon Equity Partners Toronto $134M AUM

R.H. Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, R.H. Investment Group held 34 positions worth $115M, up 5.6% from $109M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

R.H. Investment Group's Q3 2025 filing shows 3 new, 5 increased, 14 reduced and 1 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 12,900 shares worth $645K. The largest sale was FedEx, an estimated $3.77M.

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

  • R.H. Investment Group's largest Q3 2025 buy was Vanguard Ultra-Short Bond ETF: 12,900 shares worth $645K.
  • R.H. Investment Group added most to Enterprise Products Partners in Q3 2025, an estimated $3.77M increase.
  • R.H. Investment Group's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $734K.
  • R.H. Investment Group fully exited FedEx in Q3 2025, selling an estimated $3.77M.
  • R.H. Investment Group's ten largest holdings make up 51% of its $115M portfolio in Q3 2025.
  • R.H. Investment Group opened 3 new positions and closed 1 in Q3 2025.
  • R.H. Investment Group's portfolio value rose 5.6% quarter-over-quarter to $115M.

Based on R.H. Investment Group's 13F filing for Q3 2025, filed 30 Oct 2025.