RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
-14.87%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$797M
(-38%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-35.57%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
333
New
18
Increased
33
Reduced
159
Closed
49
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$14M |
| 2 |
Vulcan Materials
VMC
|
$13.1M |
| 3 |
Adobe
ADBE
|
$12.2M |
| 4 |
Deere & Co
DE
|
$12M |
| 5 |
Abbott
ABT
|
$11.2M |
Top Sells
| 1 |
Devon Energy
DVN
|
$42.6M |
| 2 |
Texas Instruments
TXN
|
$40.7M |
| 3 |
Chubb
CB
|
$37.4M |
| 4 |
Air Products & Chemicals
APD
|
$33.4M |
| 5 |
Northrop Grumman
NOC
|
$31.9M |
Sector Composition
| 1 | Healthcare | 16.75% |
| 2 | Industrials | 16.68% |
| 3 | Technology | 15.33% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Communication Services | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.89T
| $21.3M | 1.67% |
162,494
-128,201
| -44% | -$16.8M |
|
27
Netflix
NFLX
$530B
| $20.4M | 1.6% |
76,393
-105,758
| -58% | -$28.3M |
|
|
28
Palo Alto Networks
PANW
$128B
| $14.8M | 1.16% |
471,594
+446,394
| +1,771% | +$14M |
|
|
29
Vulcan Materials
VMC
$38.4B
| $13.5M | 1.05% |
136,300
+132,700
| +3,686% | +$13.1M |
|
30
Cheniere Energy
LNG
$52.5B
| $13.3M | 1.04% |
224,499
+49,856
| +29% | +$2.95M |
|
|
31
Deere & Co
DE
$127B
| $12.8M | 1% |
85,954
+80,579
| +1,499% | +$12M |
|
|
32
Adobe
ADBE
$145B
| $12.4M | 0.97% |
54,962
+53,812
| +4,679% | +$12.2M |
|
33
JPMorgan Chase
JPM
$832B
| $11.4M | 0.89% |
117,218
+114,018
| +3,563% | +$11.1M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 0.89% |
55,535
+26,262
| +90% | +$5.36M |
|
|
35
Abbott
ABT
$233B
| $11.2M | 0.88% |
+155,419
| New | +$11.2M |
|
36
Zoetis
ZTS
$67.6B
| $9.66M | 0.76% |
+112,874
| New | +$9.66M |
|
37
Cisco
CSCO
$269B
| $8.73M | 0.68% |
201,379
+195,795
| +3,506% | +$8.48M |
|
38
Eli Lilly
LLY
$662B
| $7.75M | 0.61% |
+66,982
| New | +$7.75M |
|
39
ConocoPhillips
COP
$119B
| $7.43M | 0.58% |
119,199
+111,849
| +1,522% | +$6.97M |
|
|
CLR
40
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.2M | 0.56% |
179,125
+157,025
| +711% | +$6.31M |
|
41
IBM
IBM
$230B
| $6.39M | 0.5% |
58,772
+51,551
| +714% | +$5.6M |
|
42
Ford
F
$46.4B
| $4.96M | 0.39% |
648,373
-8,515
| -1% | -$65.1K |
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.06M | 0.24% |
10
-1
| -9% | -$306K |
|
44
Johnson & Johnson
JNJ
$430B
| $2.29M | 0.18% |
17,741
-4,100
| -19% | -$529K |
|
45
BP
BP
$88.7B
| $2.03M | 0.16% |
55,355
-26,339
| -32% | -$968K |
|
46
American Water Works
AWK
$27.6B
| $1.93M | 0.15% |
21,220
-1,500
| -7% | -$136K |
|
47
NextEra Energy, Inc.
NEE
$147B
| $1.86M | 0.15% |
42,808
+17,200
| +67% | +$747K |
|
48
PayPal
PYPL
$64.6B
| $1.84M | 0.14% |
21,899
+14,300
| +188% | +$1.2M |
|
49
Tesla
TSLA
$1.07T
| $1.18M | 0.09% |
53,250
+15,750
| +42% | +$349K |
|
50
Exxon Mobil
XOM
$480B
| $1.1M | 0.09% |
16,060
-2,500
| -13% | -$170K |
|