RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+8.28%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$193M
(+14%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
319
New
17
Increased
57
Reduced
60
Closed
28
Top Buys
| 1 |
GE Aerospace
GE
|
$22.8M |
| 2 |
RTN
Raytheon Company
RTN
|
$19.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.7M |
| 4 |
Electronic Arts
EA
|
$9.99M |
| 5 |
IBM
IBM
|
$7.82M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$18.3M |
| 2 |
Schlumberger
SLB
|
$16.9M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$10.2M |
| 4 |
CVS Health
CVS
|
$5.57M |
| 5 |
Phillips 66
PSX
|
$4.94M |
Sector Composition
| 1 | Industrials | 19.98% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Communication Services | 12.39% |
| 4 | Healthcare | 10.96% |
| 5 | Materials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.2B
| $30.6M | 1.91% |
2,170,849
+47,250
| +2% | +$666K |
|
27
Prudential Financial
PRU
$37.8B
| $30.2M | 1.89% |
371,193
+13,307
| +4% | +$1.08M |
|
28
Starbucks
SBUX
$99.2B
| $29.3M | 1.83% |
487,736
+31,429
| +7% | +$1.89M |
|
|
29
GE Aerospace
GE
$293B
| $27.4M | 1.72% |
183,794
+152,672
| +491% | +$22.8M |
|
30
Under Armour
UAA
$2.17B
| $27.4M | 1.71% |
685,511
+142,879
| +26% | +$5.72M |
|
|
ARMH
31
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $24.9M | 1.56% |
550,017
+92,650
| +20% | +$4.19M |
|
32
Caterpillar
CAT
$194B
| $24.7M | 1.54% |
363,624
+21,026
| +6% | +$1.43M |
|
33
Boston Scientific
BSX
$159B
| $22.6M | 1.41% |
1,224,497
+349,842
| +40% | +$6.45M |
|
34
Boston Properties
BXP
$11.7B
| $21.2M | 1.32% |
165,968
+12,375
| +8% | +$1.58M |
|
35
Netflix
NFLX
$521B
| $21.1M | 1.32% |
184,220
+23,149
| +14% | +$2.65M |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $20.2M | 1.26% |
162,040
+158,540
| +4,530% | +$19.7M |
|
|
37
CVS Health
CVS
$93B
| $20.2M | 1.26% |
206,170
-56,991
| -22% | -$5.57M |
|
38
Hilton Worldwide
HLT
$64.7B
| $19.4M | 1.21% |
302,589
+16,842
| +6% | +$1.08M |
|
39
Union Pacific
UNP
$132B
| $18.7M | 1.17% |
239,491
+25,806
| +12% | +$2.02M |
|
|
40
Schlumberger
SLB
$52.2B
| $12.9M | 0.8% |
184,426
-242,679
| -57% | -$16.9M |
|
41
T-Mobile US
TMUS
$284B
| $12.9M | 0.8% |
328,695
+159,695
| +94% | +$6.25M |
|
42
Steel Dynamics
STLD
$19.1B
| $11.2M | 0.7% |
627,365
+366,565
| +141% | +$6.55M |
|
|
43
Electronic Arts
EA
$42B
| $10.5M | 0.65% |
152,285
+145,435
| +2,123% | +$9.99M |
|
|
44
IBM
IBM
$227B
| $9.61M | 0.6% |
73,026
+59,436
| +437% | +$7.82M |
|
45
Vulcan Materials
VMC
$38.1B
| $7.97M | 0.5% |
83,880
+80,860
| +2,677% | +$7.68M |
|
46
Occidental Petroleum
OXY
$45.6B
| $7.01M | 0.44% |
103,789
+83,011
| +400% | +$5.6M |
|
47
Vail Resorts
MTN
$5.91B
| $3.71M | 0.23% |
+29,000
| New | +$3.71M |
|
|
CBL
48
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.4M | 0.21% |
274,435
-36,700
| -12% | -$454K |
|
49
ConocoPhillips
COP
$118B
| $3.25M | 0.2% |
+69,600
| New | +$3.25M |
|
50
lululemon athletica
LULU
$23.8B
| $3.2M | 0.2% |
+61,000
| New | +$3.2M |
|