RHIG
R.H. Investment Group Portfolio holdings
AUM
$109M
This Quarter Return
+3.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-2%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
32
New
1
Increased
12
Reduced
9
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$629K |
| 2 |
Southern Company
SO
|
$221K |
| 3 |
Johnson & Johnson
JNJ
|
$214K |
| 4 |
Diageo
DEO
|
$206K |
| 5 |
UnitedHealth
UNH
|
$123K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$4.87M |
| 2 |
Automatic Data Processing
ADP
|
$365K |
| 3 |
Blackstone
BX
|
$233K |
| 4 |
Walmart
WMT
|
$110K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$260B
| $7.11M | 6.84% |
44,817
+322
| +0.7% | +$51.1K |
|
2
Mastercard
MA
$538B
| $6.87M | 6.6% |
12,526
-64
| -0.5% | -$35.1K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.01M | 5.78% |
11,291
-10
| -0.1% | -$5.33K |
|
|
4
Walmart
WMT
$774B
| $5.88M | 5.65% |
66,924
-1,250
| -2% | -$110K |
|
|
5
Automatic Data Processing
ADP
$123B
| $5.31M | 5.11% |
17,374
-1,196
| -6% | -$365K |
|
6
Wells Fargo
WFC
$263B
| $5.13M | 4.94% |
71,521
-457
| -0.6% | -$32.8K |
|
7
ConocoPhillips
COP
$124B
| $4.84M | 4.65% |
46,043
+195
| +0.4% | +$20.5K |
|
8
Apple
AAPL
$3.45T
| $4.77M | 4.59% |
21,483
+20
| +0.1% | +$4.44K |
|
9
Amgen
AMGN
$155B
| $4.52M | 4.35% |
14,517
| – | – |
|
10
Thermo Fisher Scientific
TMO
$186B
| $4.51M | 4.34% |
9,064
+160
| +2% | +$79.6K |
|
11
Procter & Gamble
PG
$368B
| $4.41M | 4.25% |
25,896
+100
| +0.4% | +$17K |
|
|
12
Johnson & Johnson
JNJ
$427B
| $4.37M | 4.2% |
26,343
+1,292
| +5% | +$214K |
|
13
Exxon Mobil
XOM
$487B
| $4.21M | 4.05% |
35,401
-200
| -0.6% | -$23.8K |
|
14
Union Pacific
UNP
$133B
| $4M | 3.85% |
16,925
+205
| +1% | +$48.4K |
|
15
FedEx
FDX
$54.5B
| $3.9M | 3.75% |
15,981
-60
| -0.4% | -$14.6K |
|
16
McDonald's
MCD
$224B
| $3.84M | 3.69% |
12,284
| – | – |
|
|
17
UnitedHealth
UNH
$281B
| $3.73M | 3.59% |
7,119
+234
| +3% | +$123K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.68M | 3.54% |
23,530
+150
| +0.6% | +$23.4K |
|
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $3.6M | 3.47% |
13,108
+2,290
| +21% | +$629K |
|
20
US Bancorp
USB
$76B
| $3.42M | 3.29% |
80,954
| – | – |
|
|
21
Diageo
DEO
$62.1B
| $2.48M | 2.38% |
23,636
+1,970
| +9% | +$206K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $1.88M | 1.81% |
3,653
+50
| +1% | +$25.7K |
|
23
JPMorgan Chase
JPM
$829B
| $1.81M | 1.74% |
7,390
| – | – |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.12M | 1.08% |
36,450
| – | – |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.12M | 1.08% |
7,241
-550
| -7% | -$85.1K |
|