RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.12%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+5.8%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
354
New
45
Increased
69
Reduced
62
Closed
34
Top Buys
| 1 |
Boeing
BA
|
$39.5M |
| 2 |
Prologis
PLD
|
$20.9M |
| 3 |
International Paper
IP
|
$20.1M |
| 4 |
NVIDIA
NVDA
|
$19.7M |
| 5 |
Vulcan Materials
VMC
|
$19.7M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$40M |
| 2 |
Intuitive Surgical
ISRG
|
$33M |
| 3 |
Exxon Mobil
XOM
|
$24.3M |
| 4 |
Aptiv
APTV
|
$23.1M |
| 5 |
Kraft Heinz
KHC
|
$14M |
Sector Composition
| 1 | Industrials | 21.38% |
| 2 | Communication Services | 14.76% |
| 3 | Technology | 11.51% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $33.1M | 1.82% |
444,688
+42,798
| +11% | +$3.19M |
|
27
American Water Works
AWK
$27.5B
| $32.4M | 1.78% |
400,287
-40,634
| -9% | -$3.29M |
|
28
Walt Disney
DIS
$211B
| $30.2M | 1.65% |
305,950
-83,281
| -21% | -$8.21M |
|
29
Salesforce
CRM
$245B
| $28.2M | 1.55% |
302,126
+35,162
| +13% | +$3.28M |
|
30
General Dynamics
GD
$86.8B
| $26M | 1.42% |
126,426
+7,578
| +6% | +$1.56M |
|
31
Domino's
DPZ
$15.8B
| $24.3M | 1.33% |
122,355
+37,556
| +44% | +$7.46M |
|
32
Henry Schein
HSIC
$8.14B
| $23.9M | 1.31% |
371,891
+6,002
| +2% | +$386K |
|
|
33
NVIDIA
NVDA
$4.15T
| $21.7M | 1.19% |
4,851,080
+4,414,080
| +1,010% | +$19.7M |
|
34
Pfizer
PFE
$141B
| $21.3M | 1.17% |
629,818
-179,889
| -22% | -$6.09M |
|
|
35
Prologis
PLD
$103B
| $20.9M | 1.14% |
+328,720
| New | +$20.9M |
|
|
36
Vulcan Materials
VMC
$38.1B
| $20.7M | 1.13% |
173,100
+164,555
| +1,926% | +$19.7M |
|
37
Medtronic
MDT
$118B
| $20.6M | 1.13% |
264,828
-53,403
| -17% | -$4.15M |
|
|
38
International Paper
IP
$25.4B
| $20.1M | 1.1% |
+372,726
| New | +$20.1M |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $19.2M | 1.05% |
297,919
+88,041
| +42% | +$5.68M |
|
40
Ollie's Bargain Outlet
OLLI
$7.89B
| $13.8M | 0.76% |
298,334
+72,995
| +32% | +$3.39M |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $12.5M | 0.68% |
85,458
+82,458
| +2,749% | +$12M |
|
42
Constellation Brands
STZ
$25.8B
| $9.6M | 0.53% |
48,111
+45,109
| +1,503% | +$9M |
|
43
Match Group
MTCH
$9.04B
| $9.33M | 0.51% |
+402,492
| New | +$9.33M |
|
44
Devon Energy
DVN
$22.3B
| $9.1M | 0.5% |
247,916
+154,316
| +165% | +$5.66M |
|
45
Phillips 66
PSX
$52.8B
| $9.09M | 0.5% |
+99,261
| New | +$9.09M |
|
46
Ford
F
$46.2B
| $8.6M | 0.47% |
718,062
-1,152,057
| -62% | -$13.8M |
|
|
XYZ
47
Block, Inc.
XYZ
$46.2B
| $6.63M | 0.36% |
230,219
-44,781
| -16% | -$1.29M |
|
48
Amgen
AMGN
$153B
| $6.22M | 0.34% |
33,350
+30,750
| +1,183% | +$5.73M |
|
|
X
49
DELISTED
US Steel
X
| $5.05M | 0.28% |
196,900
+171,500
| +675% | +$4.4M |
|
50
Johnson & Johnson
JNJ
$429B
| $4.45M | 0.24% |
34,206
+14,325
| +72% | +$1.86M |
|