RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.86%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+3.7%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
383
New
33
Increased
58
Reduced
102
Closed
43
Top Buys
| 1 |
Honeywell
HON
|
$20.3M |
| 2 |
Boston Properties
BXP
|
$17.8M |
| 3 |
US Bancorp
USB
|
$15.1M |
| 4 |
Schlumberger
SLB
|
$12M |
| 5 |
Boston Scientific
BSX
|
$11.8M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$22.4M |
| 2 |
American Express
AXP
|
$16.3M |
| 3 |
Goodyear
GT
|
$15.5M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$15.2M |
| 5 |
Xylem
XYL
|
$14.4M |
Sector Composition
| 1 | Industrials | 21.38% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Staples | 9.89% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Technology | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $29.9M | 1.8% |
1,148,380
+166,168
| +17% | +$4.32M |
|
27
Ecolab
ECL
$77.5B
| $29.8M | 1.8% |
260,933
-7,771
| -3% | -$889K |
|
28
Union Pacific
UNP
$132B
| $29.8M | 1.79% |
274,799
-26,639
| -9% | -$2.89M |
|
29
Amazon
AMZN
$2.41T
| $29.3M | 1.77% |
1,574,220
+38,600
| +3% | +$718K |
|
30
Wells Fargo
WFC
$258B
| $28.1M | 1.69% |
516,058
-3,599
| -0.7% | -$196K |
|
31
Sherwin-Williams
SHW
$90.5B
| $26.1M | 1.57% |
274,707
-86,517
| -24% | -$8.2M |
|
32
Gilead Sciences
GILD
$140B
| $25.8M | 1.56% |
263,336
+32,652
| +14% | +$3.2M |
|
|
ARMH
33
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $24.2M | 1.46% |
491,387
+148,526
| +43% | +$7.32M |
|
34
Johnson & Johnson
JNJ
$429B
| $23.1M | 1.39% |
229,507
+18,020
| +9% | +$1.81M |
|
35
DuPont de Nemours
DD
$31.6B
| $22.6M | 1.37% |
233,970
+78,021
| +50% | +$7.55M |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $22.4M | 1.35% |
346,797
+18,033
| +5% | +$1.16M |
|
37
United Parcel Service
UPS
$72.3B
| $21.8M | 1.32% |
225,292
-9,571
| -4% | -$928K |
|
|
GLOG
38
DELISTED
GASLOG LTD
GLOG
| $21.3M | 1.28% |
1,094,792
+131,404
| +14% | +$2.55M |
|
|
39
Honeywell
HON
$136B
| $20.3M | 1.22% |
+203,898
| New | +$20.3M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $19.4M | 1.17% |
236,359
+49,179
| +26% | +$4.04M |
|
41
Axon Enterprise
AXON
$56.9B
| $18.9M | 1.14% |
784,305
+398,806
| +103% | +$9.62M |
|
|
42
Boston Properties
BXP
$11.7B
| $18.1M | 1.09% |
128,757
+127,007
| +7,258% | +$17.8M |
|
|
43
US Bancorp
USB
$75.5B
| $15.1M | 0.91% |
+346,665
| New | +$15.1M |
|
44
Delta Air Lines
DAL
$40B
| $15M | 0.9% |
333,234
+34,224
| +11% | +$1.54M |
|
|
45
Boston Scientific
BSX
$159B
| $12.4M | 0.75% |
698,165
+662,060
| +1,834% | +$11.8M |
|
46
IBM
IBM
$227B
| $11.9M | 0.72% |
77,487
-6,585
| -8% | -$1.01M |
|
47
Stanley Black & Decker
SWK
$11.3B
| $7.47M | 0.45% |
78,335
+39,585
| +102% | +$3.77M |
|
48
GoPro
GPRO
$234M
| $6.67M | 0.4% |
153,577
-22,025
| -13% | -$956K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.46M | 0.39% |
44,790
-1,535
| -3% | -$222K |
|
50
Stryker
SYK
$149B
| $6.28M | 0.38% |
68,064
+61,864
| +998% | +$5.71M |
|