RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Est. Return
7.59%
This Fund
S&P 500
1 Year Est. Return
-7.59%
AUM
$1.61B
AUM Growth
-$19.7M
(-1.2%)
Holding
371
Top Buys
| 1 | +$19.9M | |
| 2 | +$17M | |
| 3 | +$14.3M | |
| 4 |
Exxon Mobil
XOM
|
+$13M |
| 5 |
Booz Allen Hamilton
BAH
|
+$12.6M |
Top Sells
| 1 | +$40.2M | |
| 2 | +$33.7M | |
| 3 | +$12.5M | |
| 4 |
Delta Air Lines
DAL
|
+$7.7M |
| 5 |
Apple
AAPL
|
+$4.64M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Industrials | 14.37% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.89T
| $169M | 10.49% |
1,220,514
-29,581
|
|
||
2
Amazon
AMZN
$2.24T
| $90.5M | 5.63% |
801,147
-29,109
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.71T
| $83.3M | 5.18% |
866,576
-18,224
|
|
||
4
Microsoft
MSFT
$2.96T
| $83.3M | 5.18% |
357,507
-5,415
|
|
||
5
Costco
COST
$445B
| $81.4M | 5.06% |
172,339
-7,288
|
|
||
6
Chevron
CVX
$375B
| $58M | 3.6% |
403,366
+2,202
|
|
||
7
Cheniere Energy
LNG
$53.6B
| $55.3M | 3.44% |
333,406
+4,127
|
|
||
8
Deere & Co
DE
$171B
| $51.2M | 3.18% |
153,258
-2,622
|
|
||
9
Thermo Fisher Scientific
TMO
$191B
| $43.8M | 2.73% |
86,416
-2,913
|
|
||
10
Stryker
SYK
$148B
| $41.2M | 2.56% |
203,606
-5,193
|
|
||
11
Chubb
CB
$134B
| $35.9M | 2.24% |
197,645
-2,285
|
|
||
12
Automatic Data Processing
ADP
$86.6B
| $35.5M | 2.21% |
157,003
-1,812
|
|
||
13
Caterpillar
CAT
$350B
| $35.4M | 2.2% |
215,589
-5,579
|
|
||
14
Eli Lilly
LLY
$960B
| $35.3M | 2.19% |
109,022
+45,038
|
|
||
15
Procter & Gamble
PG
$380B
| $33.7M | 2.09% |
266,787
-8,631
|
|
||
16
Abbott
ABT
$198B
| $31.9M | 1.98% |
329,514
-16,346
|
|
||
17
Jacobs Solutions
J
$16.3B
| $30.9M | 1.92% |
344,593
-7,818
|
|
||
18
Honeywell
HON
$157B
| $30.4M | 1.89% |
182,013
-5,854
|
|
||
19
Analog Devices
ADI
$172B
| $29.7M | 1.84% |
212,871
-6,679
|
|
||
20
CVS Health
CVS
$104B
| $22.8M | 1.42% |
239,186
+110,233
|
|
||
21
Diageo
DEO
$48.1B
| $22.1M | 1.37% |
130,019
+49,092
|
|
||
22
NVIDIA
NVDA
$4.43T
| $21.6M | 1.34% |
1,775,540
+4,210
|
|
||
23
iShares Core S&P 500 ETF
IVV
$750B
| $20.8M | 1.3% |
58,101
+4,772
|
|
||
|
24
Booz Allen Hamilton
BAH
$9.38B
| $20.2M | 1.26% |
218,968
+132,518
|
|
||
25
Quanta Services
PWR
$85.4B
| $19.3M | 1.2% |
151,471
+145,266
|
|