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
-$2.13M (-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 | $629K | |
| 2 | $221K | |
| 3 | $214K | |
| 4 | $206K | |
| 5 | $123K |
Top Sells
| 1 | $4.87M | |
| 2 | $365K | |
| 3 | $233K | |
| 4 | $110K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $7.11M | 6.84% | 44,817 +322 | +0.7% | +$51.1K | |||
| $6.87M | 6.6% | 12,526 -64 | -0.5% | -$35.1K | |||
| $6.01M | 5.78% | 11,291 -10 | -0.1% | -$5.33K | |||
| $5.88M | 5.65% | 66,924 -1,250 | -2% | -$110K | |||
| $5.31M | 5.11% | 17,374 -1,196 | -6% | -$365K | |||
| $5.13M | 4.94% | 71,521 -457 | -0.6% | -$32.8K | |||
| $4.84M | 4.65% | 46,043 +195 | +0.4% | +$20.5K | |||
| $4.77M | 4.59% | 21,483 +20 | +0.1% | +$4.44K | |||
| $4.52M | 4.35% | 14,517 | – | – | |||
| $4.51M | 4.34% | 9,064 +160 | +2% | +$79.6K | |||
| $4.41M | 4.25% | 25,896 +100 | +0.4% | +$17K | |||
| $4.37M | 4.2% | 26,343 +1,292 | +5% | +$214K | |||
| $4.21M | 4.05% | 35,401 -200 | -0.6% | -$23.8K | |||
| $4M | 3.85% | 16,925 +205 | +1% | +$48.4K | |||
| $3.9M | 3.75% | 15,981 -60 | -0.4% | -$14.6K | |||
| $3.84M | 3.69% | 12,284 | – | – | |||
| $3.73M | 3.59% | 7,119 +234 | +3% | +$123K | |||
| $3.68M | 3.54% | 23,530 +150 | +0.6% | +$23.4K | |||
| $3.6M | 3.47% | 13,108 +2,290 | +21% | +$629K | |||
| $3.42M | 3.29% | 80,954 | – | – | |||
| $2.48M | 2.38% | 23,636 +1,970 | +9% | +$206K | |||
| $1.88M | 1.81% | 3,653 +50 | +1% | +$25.7K | |||
| $1.81M | 1.74% | 7,390 | – | – | |||
| $1.12M | 1.08% | 36,450 | – | – | |||
| $1.12M | 1.08% | 7,241 -550 | -7% | -$85.1K |
