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
$104M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$221K
3
+$214K
4
DEO icon
Diageo
DEO
+$206K
5
UNH icon
UnitedHealth
UNH
+$123K

Top Sells

1
+$4.87M
2
+$365K
3
+$233K
4
WMT icon
Walmart
WMT
+$110K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.1K

Sector Composition

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
$244B
$7.11M 6.84%
44,817
+322
MA icon
2
Mastercard
MA
$517B
$6.87M 6.6%
12,526
-64
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.01M 5.78%
11,291
-10
WMT icon
4
Walmart
WMT
$854B
$5.88M 5.65%
66,924
-1,250
ADP icon
5
Automatic Data Processing
ADP
$115B
$5.31M 5.11%
17,374
-1,196
WFC icon
6
Wells Fargo
WFC
$264B
$5.13M 4.94%
71,521
-457
COP icon
7
ConocoPhillips
COP
$109B
$4.84M 4.65%
46,043
+195
AAPL icon
8
Apple
AAPL
$3.84T
$4.77M 4.59%
21,483
+20
AMGN icon
9
Amgen
AMGN
$159B
$4.52M 4.35%
14,517
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$4.51M 4.34%
9,064
+160
PG icon
11
Procter & Gamble
PG
$356B
$4.41M 4.25%
25,896
+100
JNJ icon
12
Johnson & Johnson
JNJ
$465B
$4.37M 4.2%
26,343
+1,292
XOM icon
13
Exxon Mobil
XOM
$489B
$4.21M 4.05%
35,401
-200
UNP icon
14
Union Pacific
UNP
$134B
$4M 3.85%
16,925
+205
FDX icon
15
FedEx
FDX
$56.5B
$3.9M 3.75%
15,981
-60
MCD icon
16
McDonald's
MCD
$221B
$3.84M 3.69%
12,284
UNH icon
17
UnitedHealth
UNH
$327B
$3.73M 3.59%
7,119
+234
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.05T
$3.68M 3.54%
23,530
+150
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$546B
$3.6M 3.47%
13,108
+2,290
USB icon
20
US Bancorp
USB
$73.6B
$3.42M 3.29%
80,954
DEO icon
21
Diageo
DEO
$54.4B
$2.48M 2.38%
23,636
+1,970
VOO icon
22
Vanguard S&P 500 ETF
VOO
$761B
$1.88M 1.81%
3,653
+50
JPM icon
23
JPMorgan Chase
JPM
$801B
$1.81M 1.74%
7,390
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.12M 1.08%
36,450
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.04T
$1.12M 1.08%
7,241
-550
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