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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
+3.44%
1 Year Est. Return
+15.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$2.13M
Cap. Flow
-$4.12M
Cap. Flow %
-3.97%
Top 10 Hldgs %
52.86%
Holding
32
New
1
Increased
12
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$665K
2
DEO icon
Diageo
DEO
+$223K
3
SO icon
Southern Company
SO
+$208K
4
JNJ icon
Johnson & Johnson
JNJ
+$202K
5
UNH icon
UnitedHealth
UNH
+$120K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$4.87M
2
ADP icon
Automatic Data Processing
ADP
+$361K
3
BX icon
Blackstone
BX
+$233K
4
WMT icon
Walmart Inc
WMT
+$117K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.7K

Sector Composition

Rank Sector Weight
1 Financials 22.36%
2 Consumer Staples 19.68%
3 Healthcare 16.48%
4 Technology 9.7%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$312B
$7.11M 6.84%
44,817
+322
+0.7% +$45.6K
MA icon
2
Mastercard
MA
$497B
$6.87M 6.6%
12,526
-64
-0.5% -$34.8K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.01M 5.78%
11,291
-10
-0.1% -$4.86K
WMT icon
4
Walmart Inc
WMT
$900B
$5.88M 5.65%
66,924
-1,250
-2% -$117K
ADP icon
5
Automatic Data Processing
ADP
$106B
$5.31M 5.11%
17,374
-1,196
-6% -$361K
WFC icon
6
Wells Fargo
WFC
$263B
$5.13M 4.94%
71,521
-457
-0.6% -$34.3K
COP icon
7
ConocoPhillips
COP
$139B
$4.84M 4.65%
46,043
+195
+0.4% +$19.4K
AAPL icon
8
Apple
AAPL
$4.99T
$4.77M 4.59%
21,483
+20
+0.1% +$4.63K
AMGN icon
9
Amgen
AMGN
$212B
$4.52M 4.35%
14,517
– –
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$4.51M 4.34%
9,064
+160
+2% +$86.7K
PG icon
11
Procter & Gamble
PG
$347B
$4.41M 4.25%
25,896
+100
+0.4% +$16.7K
JNJ icon
12
Johnson & Johnson
JNJ
$643B
$4.37M 4.2%
26,343
+1,292
+5% +$202K
XOM icon
13
ExxonMobil
XOM
$634B
$4.21M 4.05%
35,401
-200
-0.6% -$22.1K
UNP icon
14
Union Pacific
UNP
$175B
$4M 3.85%
16,925
+205
+1% +$49.3K
FDX icon
15
FedEx
FDX
$74B
$3.9M 3.75%
15,981
-60
-0.4% -$15.6K
MCD icon
16
McDonald's
MCD
$194B
$3.84M 3.69%
12,284
– –
UNH icon
17
UnitedHealth
UNH
$389B
$3.73M 3.59%
7,119
+234
+3% +$120K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.07T
$3.68M 3.54%
23,530
+150
+0.6% +$27.5K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$656B
$3.6M 3.47%
13,108
+2,290
+21% +$665K
USB icon
20
US Bancorp
USB
$100B
$3.42M 3.29%
80,954
– –
DEO icon
21
Diageo
DEO
$49.4B
$2.48M 2.38%
23,636
+1,970
+9% +$223K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$971B
$1.88M 1.81%
3,653
+50
+1% +$27K
JPM icon
23
JPMorgan Chase
JPM
$950B
$1.81M 1.74%
7,390
– –
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.12M 1.08%
36,450
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$1.12M 1.08%
7,241
-550
-7% -$99.7K
1
2

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R.H. Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, R.H. Investment Group held 32 positions worth $104M, down 2% from $106M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

R.H. Investment Group withdrew a net $4.12M in Q1 2025, closing 2 positions and reducing 9 holdings. Its most notable exit was Travelers Companies, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, R.H. Investment Group opened a new position in Southern Company worth $221K.

  • R.H. Investment Group's largest Q1 2025 buy was Southern Company: 2,400 shares worth $221K.
  • R.H. Investment Group added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $665K increase.
  • R.H. Investment Group's biggest Q1 2025 reduction was Automatic Data Processing, cutting an estimated $361K.
  • R.H. Investment Group fully exited Travelers Companies in Q1 2025, selling an estimated $4.87M.
  • R.H. Investment Group's ten largest holdings make up 53% of its $104M portfolio in Q1 2025.
  • R.H. Investment Group opened 1 new position and closed 2 in Q1 2025.
  • R.H. Investment Group's portfolio value fell 2% quarter-over-quarter to $104M.

Based on R.H. Investment Group's 13F filing for Q1 2025, filed 28 Apr 2025.