RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.08%
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
(-5.4%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
344
New
28
Increased
67
Reduced
105
Closed
25
Top Buys
| 1 |
Northrop Grumman
NOC
|
$34.3M |
| 2 |
Air Products & Chemicals
APD
|
$28.8M |
| 3 |
Texas Instruments
TXN
|
$24M |
| 4 |
3M
MMM
|
$22.4M |
| 5 |
Becton Dickinson
BDX
|
$21.9M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$67.9M |
| 2 |
Union Pacific
UNP
|
$44.1M |
| 3 |
Comcast
CMCSA
|
$34M |
| 4 |
American Water Works
AWK
|
$30.4M |
| 5 |
NVIDIA
NVDA
|
$26M |
Sector Composition
| 1 | Industrials | 20.42% |
| 2 | Communication Services | 14.07% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Technology | 11.25% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$25.8B
| $30.6M | 1.68% |
134,394
+826
| +0.6% | +$188K |
|
27
Devon Energy
DVN
$22.3B
| $29.3M | 1.61% |
922,036
+121,948
| +15% | +$3.88M |
|
28
General Dynamics
GD
$86.8B
| $29.1M | 1.6% |
131,771
-8,939
| -6% | -$1.97M |
|
|
29
Air Products & Chemicals
APD
$64.8B
| $28.8M | 1.58% |
+180,974
| New | +$28.8M |
|
30
Nucor
NUE
$33.3B
| $25.7M | 1.41% |
419,926
-239,294
| -36% | -$14.6M |
|
31
McDonald's
MCD
$226B
| $25.5M | 1.4% |
163,349
+10,986
| +7% | +$1.72M |
|
|
32
3M
MMM
$81B
| $24.3M | 1.33% |
132,227
+122,148
| +1,212% | +$22.4M |
|
|
33
Texas Instruments
TXN
$178B
| $24M | 1.32% |
+231,415
| New | +$24M |
|
34
Phillips 66
PSX
$52.8B
| $23.1M | 1.27% |
240,982
+7,055
| +3% | +$677K |
|
|
35
Becton Dickinson
BDX
$54.3B
| $22.9M | 1.25% |
108,273
+103,660
| +2,247% | +$21.9M |
|
36
UnitedHealth
UNH
$279B
| $21.6M | 1.19% |
101,145
+98,433
| +3,630% | +$21.1M |
|
37
Medtronic
MDT
$118B
| $21.5M | 1.18% |
267,917
+18,707
| +8% | +$1.5M |
|
38
International Paper
IP
$25.4B
| $21.4M | 1.18% |
423,764
+7,525
| +2% | +$381K |
|
39
Alibaba
BABA
$325B
| $19.6M | 1.08% |
107,028
+95,728
| +847% | +$17.6M |
|
40
Johnson & Johnson
JNJ
$429B
| $19.3M | 1.06% |
150,926
+131,091
| +661% | +$16.8M |
|
41
AT&T
T
$208B
| $18.6M | 1.02% |
690,694
-93,681
| -12% | -$2.52M |
|
42
Live Nation Entertainment
LYV
$37.6B
| $16.6M | 0.91% |
392,844
+383,044
| +3,909% | +$16.1M |
|
43
Xylem
XYL
$34B
| $13M | 0.71% |
169,318
+154,918
| +1,076% | +$11.9M |
|
44
Edwards Lifesciences
EW
$47.7B
| $11.1M | 0.61% |
239,292
+228,267
| +2,070% | +$10.6M |
|
45
Ford
F
$46.2B
| $7.08M | 0.39% |
638,738
-76,714
| -11% | -$850K |
|
|
HES
46
DELISTED
Hess
HES
| $5.39M | 0.3% |
106,405
+20,830
| +24% | +$1.05M |
|
|
ABMD
47
DELISTED
Abiomed Inc
ABMD
| $5.35M | 0.29% |
18,395
+13,995
| +318% | +$4.07M |
|
48
New York Times
NYT
$9.58B
| $4.22M | 0.23% |
175,000
+165,000
| +1,650% | +$3.98M |
|
49
Deere & Co
DE
$127B
| $3.66M | 0.2% |
23,565
+17,920
| +317% | +$2.78M |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.29M | 0.18% |
11
-5
| -31% | -$1.5M |
|