RHIG

R.H. Investment Group Portfolio holdings

AUM $109M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$6.16M
3
+$5.44M
4
AAPL icon
Apple
AAPL
+$5.37M
5
PM icon
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 Change
in Stake 		Capital Flow
1
$6.63M 6.25%
+12,590
2
$6.16M 5.81%
+68,174
3
$5.44M 5.12%
+18,570
4
$5.37M 5.07%
+21,463
5
$5.35M 5.05%
+44,495
6
$5.12M 4.83%
+11,301
7
$5.06M 4.77%
+71,978
8
$4.87M 4.59%
+20,211
9
$4.63M 4.37%
+8,904
10
$4.55M 4.29%
+45,848
11
$4.51M 4.25%
+16,041
12
$4.45M 4.2%
+23,380
13
$4.32M 4.08%
+25,796
14
$3.87M 3.65%
+80,954
15
$3.83M 3.61%
+35,601
16
$3.81M 3.59%
+16,720
17
$3.78M 3.57%
+14,517
18
$3.62M 3.42%
+25,051
19
$3.56M 3.36%
+12,284
20
$3.48M 3.28%
+6,885
21
$3.14M 2.96%
+10,818
22
$2.75M 2.6%
+21,666
23
$1.94M 1.83%
+3,603
24
$1.77M 1.67%
+7,390
25
$1.47M 1.39%
+7,791
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