RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+8.03%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+12%)
Cap. Flow
+$94.7M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
382
New
54
Increased
73
Reduced
89
Closed
42
Top Buys
| 1 |
Vulcan Materials
VMC
|
$26.1M |
| 2 |
CVS Health
CVS
|
$25.8M |
| 3 |
Eaton
ETN
|
$24.9M |
| 4 |
Crown Castle
CCI
|
$19.6M |
| 5 |
Motorola Solutions
MSI
|
$18.3M |
Top Sells
| 1 |
Boeing
BA
|
$33.5M |
| 2 |
Cisco
CSCO
|
$29.2M |
| 3 |
Eli Lilly
LLY
|
$26.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 5 |
Honeywell
HON
|
$6.45M |
Sector Composition
| 1 | Industrials | 16.08% |
| 2 | Technology | 15.09% |
| 3 | Healthcare | 14.28% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$40B
| $34M | 1.7% |
582,197
+26,341
| +5% | +$1.54M |
|
27
Medtronic
MDT
$118B
| $33.6M | 1.68% |
295,947
-2,647
| -0.9% | -$300K |
|
28
Zoetis
ZTS
$67.6B
| $33.2M | 1.66% |
250,831
+23,474
| +10% | +$3.11M |
|
29
Phillips 66
PSX
$52.8B
| $32M | 1.6% |
286,846
+4,019
| +1% | +$448K |
|
30
DTE Energy
DTE
$28.1B
| $30.6M | 1.53% |
235,691
+10,908
| +5% | +$1.42M |
|
31
L3Harris
LHX
$51.1B
| $28.8M | 1.44% |
145,738
+43,491
| +43% | +$8.61M |
|
32
Abbott
ABT
$230B
| $27.5M | 1.37% |
316,347
+31,653
| +11% | +$2.75M |
|
|
33
Vulcan Materials
VMC
$38.1B
| $27.2M | 1.36% |
188,992
+181,422
| +2,397% | +$26.1M |
|
|
34
CVS Health
CVS
$93B
| $26.6M | 1.33% |
357,828
+347,863
| +3,491% | +$25.8M |
|
|
35
Eaton
ETN
$134B
| $24.9M | 1.25% |
+263,132
| New | +$24.9M |
|
|
36
Crown Castle
CCI
$42.3B
| $19.6M | 0.98% |
+137,839
| New | +$19.6M |
|
|
37
Motorola Solutions
MSI
$79B
| $18.3M | 0.91% |
+113,413
| New | +$18.3M |
|
38
RTX Corp
RTX
$212B
| $18.2M | 0.91% |
121,738
+118,374
| +3,519% | +$17.7M |
|
39
Ollie's Bargain Outlet
OLLI
$7.89B
| $15.7M | 0.79% |
240,575
+90,099
| +60% | +$5.88M |
|
|
VMW
40
DELISTED
VMware, Inc
VMW
| $12.3M | 0.61% |
+81,021
| New | +$12.3M |
|
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.53M | 0.48% |
29,593
-41,146
| -58% | -$13.2M |
|
42
SPDR Gold Trust
GLD
$111B
| $8.62M | 0.43% |
60,293
-3,125
| -5% | -$447K |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $7.87M | 0.39% |
24,360
+5,582
| +30% | +$1.8M |
|
44
Ford
F
$46.2B
| $5.56M | 0.28% |
598,093
+25
| +0% | +$232 |
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.42M | 0.22% |
13
+2
| +18% | +$679K |
|
46
Starbucks
SBUX
$99.2B
| $3.65M | 0.18% |
+41,462
| New | +$3.65M |
|
47
Johnson & Johnson
JNJ
$429B
| $3.03M | 0.15% |
20,763
+3,620
| +21% | +$528K |
|
48
ProShares UltraPro S&P 500
UPRO
$4.43B
| $2.96M | 0.15% |
+42,325
| New | +$2.96M |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.73M | 0.14% |
37,599
+16,818
| +81% | +$1.22M |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.6M | 0.13% |
48,307
+19,426
| +67% | +$1.04M |
|