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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
+0.79%
1 Year Est. Return
+15.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
101.79%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$6.52M |
| 2 |
Walmart Inc
WMT
|
+$5.92M |
| 3 |
Philip Morris
PM
|
+$5.61M |
| 4 |
Automatic Data Processing
ADP
|
+$5.49M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Mastercard
MA
$497B
| $6.63M | 6.25% |
+12,590
| New | +$6.52M |
|
|
2
Walmart Inc
WMT
$900B
| $6.16M | 5.81% |
+68,174
| New | +$5.92M |
|
|
3
Automatic Data Processing
ADP
$106B
| $5.44M | 5.12% |
+18,570
| New | +$5.49M |
|
4
Apple
AAPL
$4.99T
| $5.37M | 5.07% |
+21,463
| New | +$5.06M |
|
|
5
Philip Morris
PM
$312B
| $5.35M | 5.05% |
+44,495
| New | +$5.61M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.12M | 4.83% |
+11,301
| New | +$5.22M |
|
7
Wells Fargo
WFC
$263B
| $5.06M | 4.77% |
+71,978
| New | +$4.91M |
|
8
Travelers Companies
TRV
$82.9B
| $4.87M | 4.59% |
+20,211
| New | +$5.05M |
|
9
Thermo Fisher Scientific
TMO
$214B
| $4.63M | 4.37% |
+8,904
| New | +$4.9M |
|
10
ConocoPhillips
COP
$139B
| $4.55M | 4.29% |
+45,848
| New | +$4.87M |
|
11
FedEx
FDX
$74B
| $4.51M | 4.25% |
+16,041
| New | +$4.48M |
|
12
Alphabet (Google) Class C
GOOG
$4.07T
| $4.45M | 4.2% |
+23,380
| New | +$4.13M |
|
13
Procter & Gamble
PG
$346B
| $4.32M | 4.08% |
+25,796
| New | +$4.39M |
|
14
US Bancorp
USB
$100B
| $3.87M | 3.65% |
+80,954
| New | +$3.98M |
|
15
ExxonMobil
XOM
$635B
| $3.83M | 3.61% |
+35,601
| New | +$4.16M |
|
16
Union Pacific
UNP
$175B
| $3.81M | 3.59% |
+16,720
| New | +$3.96M |
|
17
Amgen
AMGN
$212B
| $3.78M | 3.57% |
+14,517
| New | +$4.31M |
|
18
Johnson & Johnson
JNJ
$643B
| $3.62M | 3.42% |
+25,051
| New | +$3.88M |
|
19
McDonald's
MCD
$194B
| $3.56M | 3.36% |
+12,284
| New | +$3.66M |
|
20
UnitedHealth
UNH
$389B
| $3.48M | 3.28% |
+6,885
| New | +$3.91M |
|
21
Vanguard Total Stock Market ETF
VTI
$656B
| $3.14M | 2.96% |
+10,818
| New | +$3.16M |
|
22
Diageo
DEO
$49.4B
| $2.75M | 2.6% |
+21,666
| New | +$2.76M |
|
23
Vanguard S&P 500 ETF
VOO
$970B
| $1.94M | 1.83% |
+3,603
| New | +$1.95M |
|
24
JPMorgan Chase
JPM
$950B
| $1.77M | 1.67% |
+7,390
| New | +$1.72M |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.47M | 1.39% |
+7,791
| New | +$1.36M |
|
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R.H. Investment Group's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for R.H. Investment Group, which disclosed 31 positions worth $106M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Mastercard: 12,590 shares worth $6.63M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Consumer Staples and Healthcare.
- R.H. Investment Group's largest Q4 2024 buy was Mastercard: 12,590 shares worth $6.63M.
- R.H. Investment Group's ten largest holdings make up 50% of its $106M portfolio in Q4 2024.
- R.H. Investment Group disclosed 31 positions in Q4 2024, its first 13F filing on record.
Based on R.H. Investment Group's 13F filing for Q4 2024, filed 14 Jan 2025.