RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+15.08%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+43%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
19.84%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
315
New
31
Increased
89
Reduced
38
Closed
21
Top Buys
| 1 |
Deere & Co
DE
|
$25.4M |
| 2 |
Palo Alto Networks
PANW
|
$22.4M |
| 3 |
Delta Air Lines
DAL
|
$22.4M |
| 4 |
Eli Lilly
LLY
|
$18.8M |
| 5 |
Eastman Chemical
EMN
|
$18.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$13.5M |
| 2 |
IBM
IBM
|
$5.86M |
| 3 |
Boeing
BA
|
$4.52M |
| 4 |
Edwards Lifesciences
EW
|
$1.54M |
| 5 |
BP
BP
|
$960K |
Sector Composition
| 1 | Industrials | 16.89% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $28.6M | 1.56% |
171,274
+8,780
| +5% | +$1.46M |
|
27
Cisco
CSCO
$268B
| $28.2M | 1.54% |
523,211
+321,832
| +160% | +$17.4M |
|
|
28
Eli Lilly
LLY
$661B
| $27.5M | 1.5% |
211,651
+144,669
| +216% | +$18.8M |
|
29
Phillips 66
PSX
$52.8B
| $27.3M | 1.49% |
286,523
+25,379
| +10% | +$2.42M |
|
30
Medtronic
MDT
$118B
| $27M | 1.47% |
296,180
+21,697
| +8% | +$1.98M |
|
|
31
UnitedHealth
UNH
$279B
| $26.2M | 1.43% |
105,866
-54,682
| -34% | -$13.5M |
|
32
JPMorgan Chase
JPM
$824B
| $24.1M | 1.32% |
238,200
+120,982
| +103% | +$12.2M |
|
33
Vulcan Materials
VMC
$38.1B
| $23.1M | 1.26% |
195,092
+58,792
| +43% | +$6.96M |
|
|
34
Delta Air Lines
DAL
$40B
| $22.4M | 1.22% |
+434,152
| New | +$22.4M |
|
35
Cheniere Energy
LNG
$52.6B
| $22M | 1.2% |
322,143
+97,644
| +43% | +$6.68M |
|
36
Adobe
ADBE
$148B
| $21.8M | 1.19% |
81,878
+26,916
| +49% | +$7.17M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.8M | 1.19% |
108,353
+52,818
| +95% | +$10.6M |
|
38
ConocoPhillips
COP
$118B
| $21.2M | 1.16% |
317,476
+198,277
| +166% | +$13.2M |
|
39
Ford
F
$46.2B
| $20.5M | 1.12% |
2,329,166
+1,680,793
| +259% | +$14.8M |
|
40
Zoetis
ZTS
$67.6B
| $20.2M | 1.1% |
200,667
+87,793
| +78% | +$8.84M |
|
|
CLR
41
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19.4M | 1.06% |
433,331
+254,206
| +142% | +$11.4M |
|
|
42
Eastman Chemical
EMN
$7.76B
| $19M | 1.04% |
250,202
+246,302
| +6,315% | +$18.7M |
|
43
Dollar General
DG
$24.1B
| $19M | 1.04% |
159,069
+156,369
| +5,791% | +$18.7M |
|
44
Nucor
NUE
$33.3B
| $18.7M | 1.02% |
+320,273
| New | +$18.7M |
|
45
Abbott
ABT
$230B
| $18.5M | 1.01% |
231,440
+76,021
| +49% | +$6.08M |
|
46
Intuitive Surgical
ISRG
$158B
| $16.6M | 0.91% |
29,110
+27,357
| +1,561% | +$15.6M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $13.7M | 0.75% |
70,998
+60,296
| +563% | +$11.7M |
|
48
DTE Energy
DTE
$28.1B
| $12M | 0.65% |
+95,998
| New | +$12M |
|
49
3M
MMM
$81B
| $3.41M | 0.19% |
+16,425
| New | +$3.41M |
|
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.01M | 0.16% |
10
| – | – |
|