RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.04%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$13.3M
(+0.87%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
332
New
36
Increased
68
Reduced
68
Closed
26
Top Buys
| 1 |
Union Pacific
UNP
|
$35.3M |
| 2 |
Southwest Airlines
LUV
|
$34.8M |
| 3 |
Medtronic
MDT
|
$18.4M |
| 4 |
Henry Schein
HSIC
|
$15.3M |
| 5 |
Intuitive Surgical
ISRG
|
$8.82M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$38.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$32.4M |
| 3 |
Church & Dwight Co
CHD
|
$31.5M |
| 4 |
AGN
Allergan plc
AGN
|
$22.2M |
| 5 |
B
Barrick Mining Corporation
B
|
$14.5M |
Sector Composition
| 1 | Industrials | 21.18% |
| 2 | Communication Services | 13.72% |
| 3 | Healthcare | 11.57% |
| 4 | Materials | 10.85% |
| 5 | Energy | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$46.3B
| $31.2M | 2.03% |
1,950,535
-905,349
| -32% | -$14.5M |
|
27
Nucor
NUE
$33.3B
| $31.1M | 2.03% |
523,314
+80,279
| +18% | +$4.78M |
|
28
Chubb
CB
$111B
| $29.1M | 1.9% |
219,938
+12,427
| +6% | +$1.64M |
|
29
Pfizer
PFE
$141B
| $27.8M | 1.81% |
902,664
+384
| +0% | +$11.8K |
|
|
MON
30
DELISTED
Monsanto Co
MON
| $26.2M | 1.71% |
249,037
-11,459
| -4% | -$1.21M |
|
31
Ford
F
$46.2B
| $25M | 1.63% |
2,061,667
+126,482
| +7% | +$1.53M |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $24.2M | 1.58% |
413,877
-161,486
| -28% | -$9.44M |
|
33
Netflix
NFLX
$521B
| $23.5M | 1.53% |
189,959
+282
| +0.1% | +$34.9K |
|
34
Palo Alto Networks
PANW
$128B
| $22.3M | 1.46% |
1,071,570
-28,134
| -3% | -$586K |
|
|
35
Medtronic
MDT
$118B
| $18.6M | 1.22% |
261,797
+258,842
| +8,759% | +$18.4M |
|
|
36
Henry Schein
HSIC
$8.14B
| $15.3M | 1% |
+256,571
| New | +$15.3M |
|
|
HES
37
DELISTED
Hess
HES
| $11M | 0.72% |
176,730
+27,875
| +19% | +$1.74M |
|
|
38
Intuitive Surgical
ISRG
$158B
| $9.14M | 0.6% |
129,708
+125,208
| +2,782% | +$8.82M |
|
39
Edwards Lifesciences
EW
$47.7B
| $8.7M | 0.57% |
278,475
+255,855
| +1,131% | +$7.99M |
|
40
IBM
IBM
$227B
| $7.66M | 0.5% |
48,272
+35,983
| +293% | +$5.71M |
|
41
DexCom
DXCM
$30.9B
| $6.03M | 0.39% |
403,732
+383,732
| +1,919% | +$5.73M |
|
42
Trane Technologies
TT
$90.9B
| $5.6M | 0.37% |
+74,600
| New | +$5.6M |
|
43
Johnson & Johnson
JNJ
$429B
| $3.91M | 0.25% |
33,906
+12,467
| +58% | +$1.44M |
|
|
CBL
44
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.27M | 0.21% |
284,500
-41,500
| -13% | -$477K |
|
45
AstraZeneca
AZN
$255B
| $3.1M | 0.2% |
113,550
-224,150
| -66% | -$6.12M |
|
46
Axon Enterprise
AXON
$56.9B
| $2.57M | 0.17% |
106,200
+96,200
| +962% | +$2.33M |
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.44M | 0.16% |
10
-2
| -17% | -$488K |
|
48
Motorola Solutions
MSI
$79B
| $2.15M | 0.14% |
+25,900
| New | +$2.15M |
|
49
Eagle Materials
EXP
$7.27B
| $2.12M | 0.14% |
+21,516
| New | +$2.12M |
|
50
Starbucks
SBUX
$99.2B
| $1.87M | 0.12% |
+33,667
| New | +$1.87M |
|