RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.33%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.78B
AUM Growth
-$94.3M
(-5%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
369
New
52
Increased
55
Reduced
86
Closed
41
Top Buys
| 1 |
ConocoPhillips
COP
|
$22.7M |
| 2 |
L3Harris
LHX
|
$20.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20M |
| 4 |
JPMorgan Chase
JPM
|
$10.2M |
| 5 |
D.R. Horton
DHI
|
$9.11M |
Top Sells
| 1 |
Deere & Co
DE
|
$42.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$37.7M |
| 3 |
Palo Alto Networks
PANW
|
$34.7M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$25.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$25.2M |
Sector Composition
| 1 | Industrials | 16.53% |
| 2 | Healthcare | 14.91% |
| 3 | Technology | 14.43% |
| 4 | Consumer Discretionary | 13.59% |
| 5 | Financials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$40B
| $32M | 1.8% |
555,856
+100,609
| +22% | +$5.8M |
|
27
Salesforce
CRM
$245B
| $31.6M | 1.78% |
213,026
-738
| -0.3% | -$110K |
|
28
Cisco
CSCO
$268B
| $30.7M | 1.72% |
621,115
+66,779
| +12% | +$3.3M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $30.4M | 1.71% |
170,585
-1,541
| -0.9% | -$274K |
|
30
DTE Energy
DTE
$28.1B
| $29.9M | 1.68% |
264,120
+34,456
| +15% | +$3.9M |
|
31
Phillips 66
PSX
$52.8B
| $29M | 1.63% |
282,827
-5,221
| -2% | -$535K |
|
32
Zoetis
ZTS
$67.6B
| $28.3M | 1.59% |
227,357
-2,559
| -1% | -$319K |
|
33
Eli Lilly
LLY
$661B
| $26.2M | 1.47% |
233,919
+3,909
| +2% | +$437K |
|
34
Abbott
ABT
$230B
| $23.8M | 1.34% |
284,694
+26,784
| +10% | +$2.24M |
|
|
35
L3Harris
LHX
$51.1B
| $21.3M | 1.2% |
102,247
+98,747
| +2,821% | +$20.6M |
|
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $21M | 1.18% |
70,739
+67,321
| +1,970% | +$20M |
|
37
Ollie's Bargain Outlet
OLLI
$7.89B
| $8.82M | 0.5% |
150,476
+141,956
| +1,666% | +$8.32M |
|
38
SPDR Gold Trust
GLD
$111B
| $8.81M | 0.49% |
63,418
+51,100
| +415% | +$7.1M |
|
39
iShares Core S&P 500 ETF
IVV
$660B
| $5.61M | 0.31% |
18,778
+16,623
| +771% | +$4.96M |
|
40
Ford
F
$46.2B
| $5.48M | 0.31% |
598,068
-1,636,960
| -73% | -$15M |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.43M | 0.19% |
11
-4
| -27% | -$1.25M |
|
42
American Water Works
AWK
$27.5B
| $2.64M | 0.15% |
21,220
| – | – |
|
43
Johnson & Johnson
JNJ
$429B
| $2.22M | 0.12% |
17,143
+265
| +2% | +$34.3K |
|
44
American Express
AXP
$225B
| $2M | 0.11% |
+16,925
| New | +$2M |
|
45
iShares Russell 1000 ETF
IWB
$43.1B
| $1.89M | 0.11% |
11,510
+6,405
| +125% | +$1.05M |
|
46
Exxon Mobil
XOM
$477B
| $1.86M | 0.1% |
26,320
+10,770
| +69% | +$760K |
|
47
IBM
IBM
$227B
| $1.86M | 0.1% |
13,354
-1,715
| -11% | -$238K |
|
48
M&T Bank
MTB
$31B
| $1.85M | 0.1% |
11,700
+7,550
| +182% | +$1.19M |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.83M | 0.1% |
30,040
+25,460
| +556% | +$1.55M |
|
50
Occidental Petroleum
OXY
$45.6B
| $1.49M | 0.08% |
33,495
+23,995
| +253% | +$1.07M |
|