RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
-3.88%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(-15%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
344
New
18
Increased
41
Reduced
109
Closed
42
Top Buys
| 1 |
CVS Health
CVS
|
$25.4M |
| 2 |
Starbucks
SBUX
|
$23.6M |
| 3 |
Hilton Worldwide
HLT
|
$19.7M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$16.3M |
| 5 |
Honeywell
HON
|
$14.8M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$28.2M |
| 2 |
Wells Fargo
WFC
|
$22.1M |
| 3 |
United Rentals
URI
|
$19.2M |
| 4 |
Axon Enterprise
AXON
|
$18.1M |
| 5 |
Skyworks Solutions
SWKS
|
$16.2M |
Sector Composition
| 1 | Industrials | 18.31% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Healthcare | 12.2% |
| 4 | Communication Services | 10.23% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $28.5M | 2.02% |
316,518
-64,097
| -17% | -$5.76M |
|
27
Boeing
BA
$176B
| $27.5M | 1.96% |
210,267
-12,808
| -6% | -$1.68M |
|
28
Prudential Financial
PRU
$37.8B
| $27.3M | 1.94% |
357,886
-18,704
| -5% | -$1.43M |
|
29
Under Armour
UAA
$2.17B
| $26.1M | 1.85% |
542,632
-309,979
| -36% | -$14.9M |
|
|
30
Starbucks
SBUX
$99.2B
| $25.9M | 1.84% |
456,307
+416,007
| +1,032% | +$23.6M |
|
|
31
CVS Health
CVS
$93B
| $25.4M | 1.8% |
+263,161
| New | +$25.4M |
|
32
Caterpillar
CAT
$194B
| $22.4M | 1.59% |
342,598
-122,838
| -26% | -$8.03M |
|
|
ARMH
33
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $19.8M | 1.41% |
457,367
-89,720
| -16% | -$3.88M |
|
|
34
Hilton Worldwide
HLT
$64.7B
| $19.7M | 1.4% |
+285,747
| New | +$19.7M |
|
35
Union Pacific
UNP
$132B
| $18.9M | 1.34% |
213,685
+7,772
| +4% | +$687K |
|
36
Johnson & Johnson
JNJ
$429B
| $18.4M | 1.31% |
197,074
-37,750
| -16% | -$3.52M |
|
37
Boston Properties
BXP
$11.7B
| $18.2M | 1.29% |
153,593
+3,110
| +2% | +$368K |
|
38
Netflix
NFLX
$521B
| $16.6M | 1.18% |
161,071
+134,121
| +498% | +$13.8M |
|
|
WLL
39
DELISTED
Whiting Petroleum Corporation
WLL
| $16.5M | 1.17% |
3,594
+3,551
| +8,258% | +$16.3M |
|
40
Boston Scientific
BSX
$159B
| $14.4M | 1.02% |
874,655
-14,520
| -2% | -$238K |
|
41
T-Mobile US
TMUS
$284B
| $6.73M | 0.48% |
169,000
+144,550
| +591% | +$5.75M |
|
42
Phillips 66
PSX
$52.8B
| $5.59M | 0.4% |
72,749
+69,650
| +2,247% | +$5.35M |
|
43
Freeport-McMoran
FCX
$66.3B
| $5.59M | 0.4% |
+576,750
| New | +$5.59M |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.49M | 0.32% |
23,454
-7,639
| -25% | -$1.46M |
|
45
Steel Dynamics
STLD
$19.1B
| $4.48M | 0.32% |
260,800
+238,000
| +1,044% | +$4.09M |
|
|
CBL
46
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.28M | 0.3% |
311,135
-122,200
| -28% | -$1.68M |
|
47
GE Aerospace
GE
$293B
| $3.76M | 0.27% |
+31,122
| New | +$3.76M |
|
|
HES
48
DELISTED
Hess
HES
| $2.73M | 0.19% |
54,490
+14,720
| +37% | +$737K |
|
49
ProShares UltraShort S&P500
SDS
$447M
| $2.35M | 0.17% |
5,050
+600
| +13% | +$279K |
|
50
FedEx
FDX
$53.2B
| $1.97M | 0.14% |
13,646
+12,150
| +812% | +$1.75M |
|