RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+11.69%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+13%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
387
New
46
Increased
79
Reduced
110
Closed
31
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$18.9M |
| 2 |
Microsoft
MSFT
|
$18.7M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$17.6M |
| 4 |
Gilead Sciences
GILD
|
$12.9M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$9.67M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$27.4M |
| 2 |
Perrigo
PRGO
|
$24.2M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$16M |
| 4 |
Equinix
EQIX
|
$15.3M |
| 5 |
PETM
PETSMART INC
PETM
|
$14.2M |
Sector Composition
| 1 | Industrials | 18.03% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Energy | 11.23% |
| 4 | Communication Services | 10.59% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hain Celestial
HAIN
$162M
| $23M | 1.45% | 253,275 -15,485 | -6% | -$1.41M |
|
27
Bristol-Myers Squibb
BMY
$96B
| $22.2M | 1.4% | 417,465 -64,945 | -13% | -$3.45M |
|
28
The Mosaic Company
MOS
$10.6B
| $21.1M | 1.33% | 446,220 -13,045 | -3% | -$617K |
|
|
29
Microsoft
MSFT
$3.77T
| $21M | 1.32% | 561,307 +500,655 | +825% | +$18.7M |
|
30
American Express
AXP
$231B
| $20.3M | 1.28% | 223,857 +16,360 | +8% | +$1.48M |
|
31
American Water Works
AWK
$28B
| $20.3M | 1.28% | 480,460 -135,650 | -22% | -$5.73M |
|
32
Freeport-McMoran
FCX
$63.7B
| $19.8M | 1.25% | 524,612 +53,779 | +11% | +$2.03M |
|
33
Abbott
ABT
$231B
| $19.6M | 1.23% | 510,577 +58,405 | +13% | +$2.24M |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $18.9M | 1.19% | +296,395 | New | +$18.9M |
|
35
Amazon
AMZN
$2.44T
| $18.9M | 1.19% | 47,306 +5,522 | +13% | +$2.2M |
|
36
eBay
EBAY
$41.4B
| $18.8M | 1.18% | 342,325 +23,975 | +8% | +$1.32M |
|
37
Toll Brothers
TOL
$13.4B
| $18.6M | 1.17% | 501,820 +184,110 | +58% | +$6.81M |
|
|
CB
38
DELISTED
CHUBB CORPORATION
CB
| $17.6M | 1.11% | +181,975 | New | +$17.6M |
|
39
Cummins
CMI
$54.9B
| $17.5M | 1.1% | 124,263 -12,100 | -9% | -$1.71M |
|
40
Sherwin-Williams
SHW
$91.2B
| $17.2M | 1.08% | 93,927 +601 | +0.6% | +$110K |
|
41
APA Corp
APA
$8.31B
| $16.5M | 1.04% | 192,090 +34,365 | +22% | +$2.95M |
|
42
Delta Air Lines
DAL
$40.3B
| $16.1M | 1.01% | 586,735 +263,435 | +81% | +$7.24M |
|
43
Starbucks
SBUX
$100B
| $15.9M | 1% | 202,445 +10,955 | +6% | +$859K |
|
|
44
Gilead Sciences
GILD
$140B
| $14.9M | 0.94% | 198,649 +171,315 | +627% | +$12.9M |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $14.8M | 0.93% | 271,442 +4,578 | +2% | +$250K |
|
46
CVS Health
CVS
$92.8B
| $13.2M | 0.83% | 184,098 +27,688 | +18% | +$1.98M |
|
47
Netflix
NFLX
$513B
| $11.2M | 0.7% | 30,310 +22,310 | +279% | +$8.21M |
|
|
HOT
48
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10.6M | 0.66% | 132,955 +51,205 | +63% | +$4.07M |
|
49
Conagra Brands
CAG
$9.16B
| $10.4M | 0.66% | 309,470 -25,215 | -8% | -$850K |
|
50
Nike
NKE
$114B
| $10.4M | 0.65% | 131,814 +19,755 | +18% | +$1.55M |
|