RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+4.8%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$42.5M
(+2.3%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
337
New
43
Increased
66
Reduced
63
Closed
20
Top Buys
| 1 |
D.R. Horton
DHI
|
$21.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$17.3M |
| 3 |
DTE Energy
DTE
|
$12.7M |
| 4 |
Apple
AAPL
|
$3.87M |
| 5 |
Dollar General
DG
|
$3.75M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$25.6M |
| 2 |
UnitedHealth
UNH
|
$25.4M |
| 3 |
Adobe
ADBE
|
$23.3M |
| 4 |
Eastman Chemical
EMN
|
$19.2M |
| 5 |
Nucor
NUE
|
$18.7M |
Sector Composition
| 1 | Industrials | 16.45% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 14.34% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Financials | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.6M | 1.69% |
205,418
-2,514
| -1% | -$387K |
|
27
Cisco
CSCO
$270B
| $30.3M | 1.62% |
554,336
+31,125
| +6% | +$1.7M |
|
28
Edwards Lifesciences
EW
$47.7B
| $30.1M | 1.61% |
489,141
-79,704
| -14% | -$4.91M |
|
29
Medtronic
MDT
$120B
| $28.7M | 1.53% |
295,107
-1,073
| -0.4% | -$104K |
|
30
Phillips 66
PSX
$53.2B
| $26.9M | 1.44% |
288,048
+1,525
| +0.5% | +$143K |
|
31
JPMorgan Chase
JPM
$833B
| $26.8M | 1.43% |
239,896
+1,696
| +0.7% | +$190K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.7M | 1.42% |
125,282
+16,929
| +16% | +$3.61M |
|
33
Zoetis
ZTS
$67.6B
| $26.1M | 1.39% |
229,916
+29,249
| +15% | +$3.32M |
|
34
Delta Air Lines
DAL
$40.5B
| $25.8M | 1.38% |
455,247
+21,095
| +5% | +$1.2M |
|
35
Eli Lilly
LLY
$663B
| $25.5M | 1.36% |
230,010
+18,359
| +9% | +$2.03M |
|
|
36
Dollar General
DG
$24B
| $25.3M | 1.35% |
186,816
+27,747
| +17% | +$3.75M |
|
|
37
DTE Energy
DTE
$28.2B
| $25M | 1.33% |
229,664
+116,866
| +104% | +$12.7M |
|
38
Cheniere Energy
LNG
$52.4B
| $23.4M | 1.25% |
342,236
+20,093
| +6% | +$1.38M |
|
39
Ford
F
$46.4B
| $22.9M | 1.22% |
2,235,028
-94,138
| -4% | -$963K |
|
40
Abbott
ABT
$232B
| $21.7M | 1.16% |
257,910
+26,470
| +11% | +$2.23M |
|
|
41
D.R. Horton
DHI
$52.4B
| $21.3M | 1.13% |
+492,728
| New | +$21.3M |
|
42
ConocoPhillips
COP
$119B
| $20.3M | 1.08% |
333,339
+15,863
| +5% | +$968K |
|
|
CLR
43
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $20.3M | 1.08% |
482,457
+49,126
| +11% | +$2.07M |
|
44
Intuitive Surgical
ISRG
$163B
| $17.8M | 0.95% |
101,913
+14,583
| +17% | +$2.55M |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.78M | 0.25% |
15
+5
| +50% | +$1.59M |
|
46
CoStar Group
CSGP
$37.4B
| $2.77M | 0.15% |
+50,000
| New | +$2.77M |
|
47
American Water Works
AWK
$27.5B
| $2.46M | 0.13% |
21,220
| – | – |
|
48
Johnson & Johnson
JNJ
$429B
| $2.35M | 0.13% |
16,878
-480
| -3% | -$66.9K |
|
49
Alibaba
BABA
$313B
| $2.03M | 0.11% |
12,000
+6,500
| +118% | +$1.1M |
|
50
IBM
IBM
$231B
| $1.99M | 0.11% |
15,069
-245
| -2% | -$32.3K |
|