RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+9.23%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$103M
(+5.7%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
354
New
34
Increased
52
Reduced
94
Closed
38
Top Buys
| 1 |
McDonald's
MCD
|
$25.9M |
| 2 |
Devon Energy
DVN
|
$22.9M |
| 3 |
AT&T
T
|
$22M |
| 4 |
Constellation Brands
STZ
|
$19.5M |
| 5 |
Phillips 66
PSX
|
$13.6M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$23.9M |
| 2 |
Domino's
DPZ
|
$22.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$17.6M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$15.2M |
| 5 |
Match Group
MTCH
|
$12.1M |
Sector Composition
| 1 | Industrials | 21.76% |
| 2 | Communication Services | 14.83% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Technology | 10.15% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.8B
| $36.2M | 1.88% |
269,770
-10,809
| -4% | -$1.45M |
|
27
Chubb
CB
$111B
| $35.7M | 1.85% |
244,585
-11,620
| -5% | -$1.7M |
|
|
28
Devon Energy
DVN
$22.6B
| $33.1M | 1.72% |
800,088
+552,172
| +223% | +$22.9M |
|
29
Walt Disney
DIS
$215B
| $33M | 1.71% |
306,763
+813
| +0.3% | +$87.4K |
|
|
30
Constellation Brands
STZ
$25.7B
| $30.5M | 1.58% |
133,568
+85,457
| +178% | +$19.5M |
|
31
Salesforce
CRM
$233B
| $29.5M | 1.53% |
288,424
-13,702
| -5% | -$1.4M |
|
32
General Dynamics
GD
$86.7B
| $28.6M | 1.49% |
140,710
+14,284
| +11% | +$2.91M |
|
|
33
McDonald's
MCD
$226B
| $26.2M | 1.36% |
152,363
+150,439
| +7,819% | +$25.9M |
|
34
Vulcan Materials
VMC
$38.5B
| $25.4M | 1.32% |
198,184
+25,084
| +14% | +$3.22M |
|
|
35
Phillips 66
PSX
$53.2B
| $23.7M | 1.23% |
233,927
+134,666
| +136% | +$13.6M |
|
36
NVIDIA
NVDA
$4.16T
| $23.2M | 1.2% |
4,788,200
-62,880
| -1% | -$304K |
|
|
37
AT&T
T
$211B
| $23M | 1.2% |
784,375
+747,833
| +2,047% | +$22M |
|
38
International Paper
IP
$25.5B
| $22.8M | 1.18% |
416,239
+43,513
| +12% | +$2.39M |
|
39
Prologis
PLD
$104B
| $22.8M | 1.18% |
352,773
+24,053
| +7% | +$1.55M |
|
40
Pfizer
PFE
$140B
| $22.3M | 1.16% |
649,825
+20,007
| +3% | +$688K |
|
41
Medtronic
MDT
$119B
| $20.1M | 1.04% |
249,210
-15,618
| -6% | -$1.26M |
|
42
Ford
F
$46.4B
| $8.94M | 0.46% |
715,452
-2,610
| -0.4% | -$32.6K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.76M | 0.25% |
16
+6
| +60% | +$1.79M |
|
|
HES
44
DELISTED
Hess
HES
| $4.06M | 0.21% |
85,575
+69,975
| +449% | +$3.32M |
|
45
NextEra Energy, Inc.
NEE
$146B
| $3.39M | 0.18% |
86,880
+74,520
| +603% | +$2.91M |
|
46
DuPont de Nemours
DD
$32.1B
| $3.07M | 0.16% |
21,356
+14,944
| +233% | +$2.15M |
|
47
Johnson & Johnson
JNJ
$429B
| $2.77M | 0.14% |
19,835
-14,371
| -42% | -$2.01M |
|
48
SPDR Gold Trust
GLD
$110B
| $2.55M | 0.13% |
+20,628
| New | +$2.55M |
|
49
Stellantis
STLA
$26.1B
| $2.14M | 0.11% |
120,000
-16,500
| -12% | -$294K |
|
50
3M
MMM
$82.5B
| $1.98M | 0.1% |
10,079
+6,528
| +184% | +$1.28M |
|