RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.7%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(+6.5%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
344
New
25
Increased
72
Reduced
93
Closed
36
Top Buys
| 1 |
Spotify
SPOT
|
$28.2M |
| 2 |
UnitedHealth
UNH
|
$15.5M |
| 3 |
Edwards Lifesciences
EW
|
$10.9M |
| 4 |
Microsoft
MSFT
|
$10.4M |
| 5 |
Amazon
AMZN
|
$9.15M |
Top Sells
| 1 |
Nucor
NUE
|
$25.5M |
| 2 |
3M
MMM
|
$24.3M |
| 3 |
General Dynamics
GD
|
$23.9M |
| 4 |
AT&T
T
|
$18.6M |
| 5 |
Johnson & Johnson
JNJ
|
$15.7M |
Sector Composition
| 1 | Communication Services | 16.56% |
| 2 | Industrials | 15.39% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Technology | 12.83% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.3B
| $33.7M | 1.73% |
144,128
+35,855
| +33% | +$8.38M |
|
27
Constellation Brands
STZ
$25.8B
| $33.2M | 1.71% |
151,545
+17,151
| +13% | +$3.75M |
|
28
Walt Disney
DIS
$211B
| $32.5M | 1.67% |
310,243
+1,591
| +0.5% | +$167K |
|
29
Phillips 66
PSX
$52.8B
| $31.8M | 1.63% |
282,757
+41,775
| +17% | +$4.69M |
|
30
Air Products & Chemicals
APD
$64.8B
| $30.4M | 1.57% |
195,213
+14,239
| +8% | +$2.22M |
|
31
Alibaba
BABA
$325B
| $28.6M | 1.47% |
154,251
+47,223
| +44% | +$8.76M |
|
|
32
Spotify
SPOT
$143B
| $28.2M | 1.45% |
+167,552
| New | +$28.2M |
|
33
Texas Instruments
TXN
$178B
| $27.5M | 1.42% |
249,786
+18,371
| +8% | +$2.03M |
|
34
McDonald's
MCD
$226B
| $26.2M | 1.35% |
167,076
+3,727
| +2% | +$584K |
|
35
Ecolab
ECL
$77.5B
| $24.8M | 1.28% |
176,978
-47,802
| -21% | -$6.71M |
|
36
Live Nation Entertainment
LYV
$37.6B
| $24.8M | 1.28% |
511,245
+118,401
| +30% | +$5.75M |
|
37
Medtronic
MDT
$118B
| $23.8M | 1.23% |
278,104
+10,187
| +4% | +$872K |
|
|
38
Edwards Lifesciences
EW
$47.7B
| $22.5M | 1.16% |
463,752
+224,460
| +94% | +$10.9M |
|
39
International Paper
IP
$25.4B
| $22.2M | 1.14% |
450,633
+26,869
| +6% | +$1.33M |
|
40
Xylem
XYL
$34B
| $18.4M | 0.95% |
273,563
+104,245
| +62% | +$7.02M |
|
41
Ford
F
$46.2B
| $7.13M | 0.37% |
644,438
+5,700
| +0.9% | +$63.1K |
|
42
iRhythm Technologies
IRTC
$5.67B
| $3.7M | 0.19% |
45,600
+41,100
| +913% | +$3.33M |
|
43
DocuSign
DOCU
$15.3B
| $3.23M | 0.17% |
+61,000
| New | +$3.23M |
|
|
MDCO
44
DELISTED
Medicines Co
MDCO
| $3.03M | 0.16% |
+82,600
| New | +$3.03M |
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.82M | 0.15% |
10
-1
| -9% | -$282K |
|
|
ABMD
46
DELISTED
Abiomed Inc
ABMD
| $2.79M | 0.14% |
6,820
-11,575
| -63% | -$4.74M |
|
|
47
Johnson & Johnson
JNJ
$429B
| $2.58M | 0.13% |
21,267
-129,659
| -86% | -$15.7M |
|
48
New York Times
NYT
$9.58B
| $2.15M | 0.11% |
82,900
-92,100
| -53% | -$2.39M |
|
49
American Water Works
AWK
$27.5B
| $1.94M | 0.1% |
22,720
-3,325
| -13% | -$284K |
|
50
Amgen
AMGN
$153B
| $1.89M | 0.1% |
10,259
+8,550
| +500% | +$1.58M |
|