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RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Est. Return
7.59%
This Fund
S&P 500
This Quarter
Est. Return
-1.88%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$19.7M
(-1.2%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
371
New
16
Increased
71
Reduced
112
Closed
31
Top Buys
| 1 |
Quanta Services
PWR
|
+$19.9M |
| 2 |
Live Nation Entertainment
LYV
|
+$17M |
| 3 |
Eli Lilly
LLY
|
+$14.3M |
| 4 |
ExxonMobil
XOM
|
+$13M |
| 5 |
Booz Allen Hamilton
BAH
|
+$12.6M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$40.2M |
| 2 |
Lockheed Martin
LMT
|
+$33.7M |
| 3 |
Adobe
ADBE
|
+$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
$4.87T
| $169M | 10.49% |
1,220,514
-29,581
| -2% | -$4.64M |
|
2
Amazon
AMZN
$2.76T
| $90.5M | 5.63% |
801,147
-29,109
| -4% | -$3.68M |
|
3
Alphabet (Google) Class C
GOOG
$4.52T
| $83.3M | 5.18% |
866,576
-18,224
| -2% | -$2.03M |
|
4
Microsoft
MSFT
$2.98T
| $83.3M | 5.18% |
357,507
-5,415
| -1% | -$1.43M |
|
5
Costco
COST
$416B
| $81.4M | 5.06% |
172,339
-7,288
| -4% | -$3.79M |
|
6
Chevron
CVX
$366B
| $58M | 3.6% |
403,366
+2,202
| +0.5% | +$336K |
|
7
Cheniere Energy
LNG
$54.2B
| $55.3M | 3.44% |
333,406
+4,127
| +1% | +$626K |
|
8
Deere & Co
DE
$161B
| $51.2M | 3.18% |
153,258
-2,622
| -2% | -$898K |
|
9
Thermo Fisher Scientific
TMO
$199B
| $43.8M | 2.73% |
86,416
-2,913
| -3% | -$1.63M |
|
10
Stryker
SYK
$126B
| $41.2M | 2.56% |
203,606
-5,193
| -2% | -$1.09M |
|
11
Chubb
CB
$133B
| $35.9M | 2.24% |
197,645
-2,285
| -1% | -$434K |
|
12
Automatic Data Processing
ADP
$102B
| $35.5M | 2.21% |
157,003
-1,812
| -1% | -$428K |
|
13
Caterpillar
CAT
$406B
| $35.4M | 2.2% |
215,589
-5,579
| -3% | -$1.02M |
|
|
14
Eli Lilly
LLY
$1.04T
| $35.3M | 2.19% |
109,022
+45,038
| +70% | +$14.3M |
|
15
Procter & Gamble
PG
$351B
| $33.7M | 2.09% |
266,787
-8,631
| -3% | -$1.23M |
|
16
Abbott
ABT
$173B
| $31.9M | 1.98% |
329,514
-16,346
| -5% | -$1.74M |
|
17
Jacobs Solutions
J
$15.6B
| $30.9M | 1.92% |
344,593
-7,818
| -2% | -$810K |
|
18
Honeywell
HON
$71.2B
| $30.4M | 1.89% |
193,116
-6,211
| -3% | -$1.08M |
|
19
Analog Devices
ADI
$185B
| $29.7M | 1.84% |
212,871
-6,679
| -3% | -$1.06M |
|
20
CVS Health
CVS
$137B
| $22.8M | 1.42% |
239,186
+110,233
| +85% | +$10.9M |
|
21
Diageo
DEO
$47.4B
| $22.1M | 1.37% |
130,019
+49,092
| +61% | +$8.8M |
|
22
NVIDIA
NVDA
$5.02T
| $21.6M | 1.34% |
1,775,540
+4,210
| +0.2% | +$66.6K |
|
23
iShares Core S&P 500 ETF
IVV
$892B
| $20.8M | 1.3% |
58,101
+4,772
| +9% | +$1.91M |
|
|
24
Booz Allen Hamilton
BAH
$7.77B
| $20.2M | 1.26% |
218,968
+132,518
| +153% | +$12.6M |
|
|
25
Quanta Services
PWR
$94.5B
| $19.3M | 1.2% |
151,471
+145,266
| +2,341% | +$19.9M |
|
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