RHIG

R.H. Investment Group Portfolio holdings

AUM $130M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$643K
3
+$359K
4
BX icon
Blackstone
BX
+$206K
5
UNH icon
UnitedHealth
UNH
+$198K

Top Sells

1
+$3.77M
2
+$734K
3
+$489K
4
WFC icon
Wells Fargo
WFC
+$90.8K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$81.6K

Sector Composition

1 Financials 26.78%
2 Consumer Staples 17.87%
3 Healthcare 14.09%
4 Energy 11.15%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.14M 6.2%
44,051
-474
2
$7.07M 6.14%
12,436
-90
3
$6.62M 5.75%
64,214
-580
4
$5.89M 5.11%
70,261
-1,120
5
$5.68M 4.93%
20,344
+40
6
$5.68M 4.93%
11,290
-6
7
$5.64M 4.89%
23,142
-388
8
$5.53M 4.8%
21,700
-25
9
$5.08M 4.41%
17,324
-255
10
$4.88M 4.23%
26,303
-120
11
$4.53M 3.93%
9,331
12
$4.51M 3.92%
13,746
-2,323
13
$4.45M 3.86%
47,033
+30
14
$4.13M 3.59%
14,637
15
$4.11M 3.57%
131,595
+119,595
16
$4.04M 3.5%
35,791
17
$4.03M 3.5%
17,055
18
$3.99M 3.46%
82,524
19
$3.98M 3.46%
25,931
-85
20
$3.75M 3.25%
12,324
21
$2.69M 2.34%
7,804
+655
22
$2.5M 2.17%
4,088
+30
23
$2.33M 2.02%
7,390
24
$2.32M 2.02%
24,326
25
$1.76M 1.53%
7,241
1
2