RHIG
R.H. Investment Group Portfolio holdings
AUM
$109M
This Quarter Return
+0.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$6.63M |
| 2 |
Walmart
WMT
|
$6.16M |
| 3 |
Automatic Data Processing
ADP
|
$5.44M |
| 4 |
Apple
AAPL
|
$5.37M |
| 5 |
Philip Morris
PM
|
$5.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.97% |
| 2 | Consumer Staples | 18.1% |
| 3 | Healthcare | 14.63% |
| 4 | Technology | 10.19% |
| 5 | Energy | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $6.63M | 6.25% |
+12,590
| New | +$6.63M |
|
|
2
Walmart
WMT
$774B
| $6.16M | 5.81% |
+68,174
| New | +$6.16M |
|
|
3
Automatic Data Processing
ADP
$123B
| $5.44M | 5.12% |
+18,570
| New | +$5.44M |
|
|
4
Apple
AAPL
$3.45T
| $5.37M | 5.07% |
+21,463
| New | +$5.37M |
|
|
5
Philip Morris
PM
$260B
| $5.35M | 5.05% |
+44,495
| New | +$5.35M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.12M | 4.83% |
+11,301
| New | +$5.12M |
|
7
Wells Fargo
WFC
$263B
| $5.06M | 4.77% |
+71,978
| New | +$5.06M |
|
8
Travelers Companies
TRV
$61.1B
| $4.87M | 4.59% |
+20,211
| New | +$4.87M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $4.63M | 4.37% |
+8,904
| New | +$4.63M |
|
10
ConocoPhillips
COP
$124B
| $4.55M | 4.29% |
+45,848
| New | +$4.55M |
|
11
FedEx
FDX
$54.5B
| $4.51M | 4.25% |
+16,041
| New | +$4.51M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.45M | 4.2% |
+23,380
| New | +$4.45M |
|
13
Procter & Gamble
PG
$368B
| $4.32M | 4.08% |
+25,796
| New | +$4.32M |
|
14
US Bancorp
USB
$76B
| $3.87M | 3.65% |
+80,954
| New | +$3.87M |
|
15
Exxon Mobil
XOM
$487B
| $3.83M | 3.61% |
+35,601
| New | +$3.83M |
|
16
Union Pacific
UNP
$133B
| $3.81M | 3.59% |
+16,720
| New | +$3.81M |
|
17
Amgen
AMGN
$155B
| $3.78M | 3.57% |
+14,517
| New | +$3.78M |
|
18
Johnson & Johnson
JNJ
$427B
| $3.62M | 3.42% |
+25,051
| New | +$3.62M |
|
19
McDonald's
MCD
$224B
| $3.56M | 3.36% |
+12,284
| New | +$3.56M |
|
20
UnitedHealth
UNH
$281B
| $3.48M | 3.28% |
+6,885
| New | +$3.48M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $3.14M | 2.96% |
+10,818
| New | +$3.14M |
|
22
Diageo
DEO
$62.1B
| $2.75M | 2.6% |
+21,666
| New | +$2.75M |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $1.94M | 1.83% |
+3,603
| New | +$1.94M |
|
24
JPMorgan Chase
JPM
$829B
| $1.77M | 1.67% |
+7,390
| New | +$1.77M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.47M | 1.39% |
+7,791
| New | +$1.47M |
|