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 | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$134B
| $19.3M | 1.2% |
144,402
+611
| +0.4% | +$81.5K |
|
27
Truist Financial
TFC
$59.9B
| $18.1M | 1.13% |
416,206
+199,420
| +92% | +$8.68M |
|
28
Edwards Lifesciences
EW
$47.8B
| $16.9M | 1.05% |
204,527
+880
| +0.4% | +$72.7K |
|
29
Ulta Beauty
ULTA
$22.1B
| $16.7M | 1.04% |
41,618
+3,333
| +9% | +$1.34M |
|
|
30
Exxon Mobil
XOM
$489B
| $16.1M | 1% |
184,218
+142,898
| +346% | +$12.5M |
|
31
Prologis
PLD
$106B
| $15.4M | 0.96% |
151,843
+89,289
| +143% | +$9.07M |
|
32
Tesla
TSLA
$1.06T
| $15.4M | 0.96% |
58,006
+39,468
| +213% | +$10.5M |
|
|
33
Live Nation Entertainment
LYV
$38.6B
| $15.2M | 0.94% |
199,605
+189,455
| +1,867% | +$14.4M |
|
34
McDonald's
MCD
$225B
| $11.7M | 0.73% |
50,643
+5,239
| +12% | +$1.21M |
|
35
American Express
AXP
$230B
| $11.6M | 0.72% |
86,089
+73,893
| +606% | +$9.97M |
|
36
Target
TGT
$42B
| $11.3M | 0.7% |
75,882
+73,982
| +3,894% | +$11M |
|
37
The Mosaic Company
MOS
$10.6B
| $9.91M | 0.62% |
204,978
+73,503
| +56% | +$3.55M |
|
38
Linde
LIN
$222B
| $9.89M | 0.61% |
36,669
+9,677
| +36% | +$2.61M |
|
39
D.R. Horton
DHI
$50.8B
| $9.8M | 0.61% |
145,478
+19,144
| +15% | +$1.29M |
|
40
Freeport-McMoran
FCX
$64.5B
| $6.41M | 0.4% |
234,634
+43,905
| +23% | +$1.2M |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $6.38M | 0.4% |
80,238
-173
| -0.2% | -$13.8K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $6.25M | 0.39% |
71,653
+26,824
| +60% | +$2.34M |
|
43
Comcast
CMCSA
$126B
| $5.7M | 0.35% |
194,493
+24,996
| +15% | +$733K |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.36M | 0.33% |
66,047
+12,687
| +24% | +$1.03M |
|
45
Vanguard Total Stock Market ETF
VTI
$522B
| $4.94M | 0.31% |
27,503
+180
| +0.7% | +$32.3K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.5M | 0.28% |
104,763
-5,864
| -5% | -$252K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.19M | 0.26% |
79,615
+19,092
| +32% | +$1.01M |
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $4.13M | 0.26% |
85,753
-1,055
| -1% | -$50.8K |
|
49
iShares Russell 1000 ETF
IWB
$42.9B
| $4.07M | 0.25% |
20,647
| – | – |
|
50
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.94M | 0.25% |
35,856
+17,839
| +99% | +$1.96M |
|