RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
-1.88%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(-1.2%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
371
New
16
Increased
73
Reduced
109
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$79.1M |
| 2 |
Quanta Services
PWR
|
$18.5M |
| 3 |
Eli Lilly
LLY
|
$14.6M |
| 4 |
Live Nation Entertainment
LYV
|
$14.4M |
| 5 |
Exxon Mobil
XOM
|
$12.5M |
Top Sells
| 1 |
Union Pacific
UNP
|
$35.4M |
| 2 |
Lockheed Martin
LMT
|
$31.2M |
| 3 |
Adobe
ADBE
|
$9.11M |
| 4 |
Delta Air Lines
DAL
|
$7.7M |
| 5 |
Apple
AAPL
|
$4.09M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $169M | 10.49% | 1,220,514 -29,581 | -2% | -$4.09M |
|
2
Amazon
AMZN
$2.44T
| $90.5M | 5.63% | 801,147 -29,109 | -4% | -$3.29M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $83.3M | 5.18% | 866,576 +822,336 | +1,859% | +$79.1M |
|
4
Microsoft
MSFT
$3.77T
| $83.3M | 5.18% | 357,507 -5,415 | -1% | -$1.26M |
|
5
Costco
COST
$418B
| $81.4M | 5.06% | 172,339 -7,288 | -4% | -$3.44M |
|
6
Chevron
CVX
$324B
| $58M | 3.6% | 403,366 +2,202 | +0.5% | +$316K |
|
7
Cheniere Energy
LNG
$53.1B
| $55.3M | 3.44% | 333,406 +4,127 | +1% | +$685K |
|
8
Deere & Co
DE
$129B
| $51.2M | 3.18% | 153,258 -2,622 | -2% | -$875K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $43.8M | 2.73% | 86,416 -2,913 | -3% | -$1.48M |
|
10
Stryker
SYK
$150B
| $41.2M | 2.56% | 203,606 -5,193 | -2% | -$1.05M |
|
11
Chubb
CB
$110B
| $35.9M | 2.24% | 197,645 -2,285 | -1% | -$416K |
|
12
Automatic Data Processing
ADP
$123B
| $35.5M | 2.21% | 157,003 -1,812 | -1% | -$410K |
|
13
Caterpillar
CAT
$196B
| $35.4M | 2.2% | 215,589 -5,579 | -3% | -$915K |
|
|
14
Eli Lilly
LLY
$657B
| $35.3M | 2.19% | 109,022 +45,038 | +70% | +$14.6M |
|
15
Procter & Gamble
PG
$368B
| $33.7M | 2.09% | 266,787 -8,631 | -3% | -$1.09M |
|
16
Abbott
ABT
$231B
| $31.9M | 1.98% | 329,514 -16,346 | -5% | -$1.58M |
|
17
Jacobs Solutions
J
$17.5B
| $30.9M | 1.92% | 285,030 -6,467 | -2% | -$702K |
|
18
Honeywell
HON
$139B
| $30.4M | 1.89% | 182,013 -5,854 | -3% | -$977K |
|
19
Analog Devices
ADI
$124B
| $29.7M | 1.84% | 212,871 -6,679 | -3% | -$931K |
|
20
CVS Health
CVS
$92.8B
| $22.8M | 1.42% | 239,186 +110,233 | +85% | +$10.5M |
|
21
Diageo
DEO
$62.1B
| $22.1M | 1.37% | 130,019 +49,092 | +61% | +$8.34M |
|
22
NVIDIA
NVDA
$4.24T
| $21.6M | 1.34% | 177,554 +421 | +0.2% | +$51.1K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $20.8M | 1.3% | 58,101 +4,772 | +9% | +$1.71M |
|
24
Booz Allen Hamilton
BAH
$13.4B
| $20.2M | 1.26% | 218,968 +132,518 | +153% | +$12.2M |
|
|
25
Quanta Services
PWR
$56.3B
| $19.3M | 1.2% | 151,471 +145,266 | +2,341% | +$18.5M |
|