RHBC

R.H. Bluestein & Co Portfolio holdings

AUM $1.61B
1-Year Est. Return 7.59%
This Quarter Est. Return
1 Year Est. Return
-7.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$14.6M
3
+$14.4M
4
XOM icon
Exxon Mobil
XOM
+$12.5M
5
BAH icon
Booz Allen Hamilton
BAH
+$12.2M

Top Sells

1
+$35.4M
2
+$31.2M
3
+$9.11M
4
DAL icon
Delta Air Lines
DAL
+$7.7M
5
AAPL icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$169M 10.49%
1,220,514
-29,581
AMZN icon
2
Amazon
AMZN
$2.28T
$90.5M 5.63%
801,147
-29,109
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.07T
$83.3M 5.18%
866,576
-18,224
MSFT icon
4
Microsoft
MSFT
$3.83T
$83.3M 5.18%
357,507
-5,415
COST icon
5
Costco
COST
$415B
$81.4M 5.06%
172,339
-7,288
CVX icon
6
Chevron
CVX
$309B
$58M 3.6%
403,366
+2,202
LNG icon
7
Cheniere Energy
LNG
$48.1B
$55.3M 3.44%
333,406
+4,127
DE icon
8
Deere & Co
DE
$124B
$51.2M 3.18%
153,258
-2,622
TMO icon
9
Thermo Fisher Scientific
TMO
$203B
$43.8M 2.73%
86,416
-2,913
SYK icon
10
Stryker
SYK
$143B
$41.2M 2.56%
203,606
-5,193
CB icon
11
Chubb
CB
$107B
$35.9M 2.24%
197,645
-2,285
ADP icon
12
Automatic Data Processing
ADP
$114B
$35.5M 2.21%
157,003
-1,812
CAT icon
13
Caterpillar
CAT
$248B
$35.4M 2.2%
215,589
-5,579
LLY icon
14
Eli Lilly
LLY
$716B
$35.3M 2.19%
109,022
+45,038
PG icon
15
Procter & Gamble
PG
$355B
$33.7M 2.09%
266,787
-8,631
ABT icon
16
Abbott
ABT
$224B
$31.9M 1.98%
329,514
-16,346
J icon
17
Jacobs Solutions
J
$18.7B
$30.9M 1.92%
344,593
-7,818
HON icon
18
Honeywell
HON
$129B
$30.4M 1.89%
182,013
-5,854
ADI icon
19
Analog Devices
ADI
$119B
$29.7M 1.84%
212,871
-6,679
CVS icon
20
CVS Health
CVS
$105B
$22.8M 1.42%
239,186
+110,233
DEO icon
21
Diageo
DEO
$54.4B
$22.1M 1.37%
130,019
+49,092
NVDA icon
22
NVIDIA
NVDA
$4.47T
$21.6M 1.34%
1,775,540
+4,210
IVV icon
23
iShares Core S&P 500 ETF
IVV
$660B
$20.8M 1.3%
58,101
+4,772
BAH icon
24
Booz Allen Hamilton
BAH
$12B
$20.2M 1.26%
218,968
+132,518
PWR icon
25
Quanta Services
PWR
$64.8B
$19.3M 1.2%
151,471
+145,266
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