RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+5.56%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+0.17%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
400
New
43
Increased
64
Reduced
143
Closed
50
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$20.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$20.1M |
| 3 |
3M
MMM
|
$14.3M |
| 4 |
DuPont de Nemours
DD
|
$13.7M |
| 5 |
Axon Enterprise
AXON
|
$10.2M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$33.7M |
| 2 |
Perrigo
PRGO
|
$27.6M |
| 3 |
GE Aerospace
GE
|
$19.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 5 |
United Parcel Service
UPS
|
$13.1M |
Sector Composition
| 1 | Industrials | 22.78% |
| 2 | Healthcare | 12.8% |
| 3 | Consumer Staples | 10% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
United Parcel Service
UPS
$72.3B
| $26.1M | 1.63% |
234,863
-117,781
| -33% | -$13.1M |
|
|
27
NextEra Energy, Inc.
NEE
$148B
| $26.1M | 1.63% |
245,553
+188,798
| +333% | +$20.1M |
|
28
Occidental Petroleum
OXY
$45.6B
| $25.1M | 1.57% |
311,617
-31,845
| -9% | -$3.73M |
|
29
Schlumberger
SLB
$52.2B
| $24.1M | 1.51% |
281,773
-13,225
| -4% | -$1.13M |
|
30
Amazon
AMZN
$2.41T
| $23.8M | 1.49% |
76,781
-91
| -0.1% | -$28.2K |
|
31
Palo Alto Networks
PANW
$128B
| $23.6M | 1.48% |
192,484
-995
| -0.5% | -$122K |
|
|
32
Johnson & Johnson
JNJ
$429B
| $22.1M | 1.38% |
211,487
+192,982
| +1,043% | +$20.2M |
|
33
Gilead Sciences
GILD
$140B
| $21.7M | 1.36% |
230,684
-17,342
| -7% | -$1.63M |
|
34
Boeing
BA
$176B
| $20.8M | 1.3% |
160,252
-34,681
| -18% | -$4.51M |
|
|
GLOG
35
DELISTED
GASLOG LTD
GLOG
| $19.6M | 1.23% |
963,388
+463,513
| +93% | +$9.43M |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $19.4M | 1.21% |
328,764
-6,549
| -2% | -$387K |
|
37
Under Armour
UAA
$2.17B
| $18.7M | 1.17% |
276,066
+56,141
| +26% | +$3.81M |
|
38
American Express
AXP
$225B
| $16.3M | 1.02% |
174,723
-3,143
| -2% | -$292K |
|
39
Xylem
XYL
$34B
| $16.1M | 1.01% |
422,079
-48
| -0% | -$1.83K |
|
|
ARMH
40
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $15.9M | 0.99% |
342,861
-111,018
| -24% | -$5.14M |
|
41
Goodyear
GT
$2.4B
| $15.5M | 0.97% |
543,136
-257,281
| -32% | -$7.35M |
|
|
NLSN
42
DELISTED
Nielsen Holdings plc
NLSN
| $15.2M | 0.95% |
339,202
+127,227
| +60% | +$5.69M |
|
|
43
3M
MMM
$81B
| $14.8M | 0.92% |
89,900
+87,050
| +3,054% | +$14.3M |
|
44
Delta Air Lines
DAL
$40B
| $14.7M | 0.92% |
299,010
-220,610
| -42% | -$10.9M |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $14.6M | 0.91% |
187,180
-11,441
| -6% | -$893K |
|
|
46
DuPont de Nemours
DD
$31.6B
| $14.4M | 0.9% |
314,625
+300,625
| +2,147% | +$13.7M |
|
47
IBM
IBM
$227B
| $12.9M | 0.81% |
80,375
+8,690
| +12% | +$1.39M |
|
48
Alibaba
BABA
$325B
| $11.2M | 0.7% |
108,165
+56,165
| +108% | +$5.84M |
|
49
GoPro
GPRO
$234M
| $11.1M | 0.69% |
175,602
-117,860
| -40% | -$7.45M |
|
|
50
Axon Enterprise
AXON
$56.9B
| $10.2M | 0.64% |
+385,499
| New | +$10.2M |
|