RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
-10.23%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-41%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-48.13%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
373
New
33
Increased
61
Reduced
132
Closed
84
Top Buys
| 1 |
Procter & Gamble
PG
|
$20.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$17.7M |
| 3 |
Chevron
CVX
|
$17.1M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$12.1M |
| 5 |
Zoom
ZM
|
$11.6M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$54.1M |
| 2 |
US Bancorp
USB
|
$44.5M |
| 3 |
Becton Dickinson
BDX
|
$40.3M |
| 4 |
D.R. Horton
DHI
|
$39.9M |
| 5 |
Sherwin-Williams
SHW
|
$36.3M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Consumer Staples | 11.28% |
| 4 | Industrials | 11.18% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $12.5M | 1.07% |
93,673
-184,217
| -66% | -$24.6M |
|
|
27
Zoom
ZM
$25B
| $11.6M | 0.99% |
+79,309
| New | +$11.6M |
|
28
Lockheed Martin
LMT
$105B
| $10.8M | 0.92% |
31,907
+29,488
| +1,219% | +$10M |
|
29
Union Pacific
UNP
$132B
| $9.85M | 0.84% |
69,839
+63,785
| +1,054% | +$9M |
|
30
DexCom
DXCM
$30.9B
| $8.84M | 0.75% |
32,833
+24,596
| +299% | +$6.62M |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $8.52M | 0.72% |
32,959
+8,599
| +35% | +$2.22M |
|
32
Air Products & Chemicals
APD
$64.8B
| $8.46M | 0.72% |
+42,364
| New | +$8.46M |
|
33
American Express
AXP
$225B
| $8.33M | 0.71% |
97,326
+92,801
| +2,051% | +$7.94M |
|
34
3M
MMM
$81B
| $7.78M | 0.66% |
56,968
+52,698
| +1,234% | +$7.19M |
|
35
Cintas
CTAS
$82.9B
| $7.23M | 0.62% |
+41,726
| New | +$7.23M |
|
36
Comcast
CMCSA
$125B
| $7.07M | 0.6% |
205,661
+196,619
| +2,175% | +$6.76M |
|
37
NVIDIA
NVDA
$4.15T
| $6.97M | 0.59% |
26,440
+24,940
| +1,663% | +$6.57M |
|
38
Nucor
NUE
$33.3B
| $6.72M | 0.57% |
+186,563
| New | +$6.72M |
|
39
Adobe
ADBE
$148B
| $5.87M | 0.5% |
18,428
+15,498
| +529% | +$4.93M |
|
40
Weyerhaeuser
WY
$17.9B
| $5.66M | 0.48% |
333,621
+323,621
| +3,236% | +$5.49M |
|
41
Ball Corp
BALL
$13.6B
| $5.15M | 0.44% |
+79,619
| New | +$5.15M |
|
42
Prologis
PLD
$103B
| $5.01M | 0.43% |
+62,351
| New | +$5.01M |
|
43
Match Group
MTCH
$9.04B
| $4.87M | 0.41% |
73,734
+68,234
| +1,241% | +$4.51M |
|
44
Starbucks
SBUX
$99.2B
| $4.01M | 0.34% |
61,046
+19,584
| +47% | +$1.29M |
|
45
Tyson Foods
TSN
$20B
| $4.01M | 0.34% |
+69,279
| New | +$4.01M |
|
46
United Parcel Service
UPS
$72.3B
| $3.77M | 0.32% |
+40,317
| New | +$3.77M |
|
47
M&T Bank
MTB
$31B
| $3.76M | 0.32% |
36,364
+33,764
| +1,299% | +$3.49M |
|
48
Boeing
BA
$176B
| $3.63M | 0.31% |
+24,360
| New | +$3.63M |
|
49
Exact Sciences
EXAS
$9.33B
| $3.58M | 0.3% |
61,711
+58,811
| +2,028% | +$3.41M |
|
50
CRISPR Therapeutics
CRSP
$4.82B
| $3.46M | 0.29% |
81,642
+71,142
| +678% | +$3.02M |
|