RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+26%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+52%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
18.88%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
349
New
60
Increased
102
Reduced
51
Closed
12
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$21.9M |
| 2 |
Newmont
NEM
|
$21M |
| 3 |
Applied Materials
AMAT
|
$19.2M |
| 4 |
Deere & Co
DE
|
$18.6M |
| 5 |
Chubb
CB
|
$18.5M |
Top Sells
| 1 |
American Express
AXP
|
$7.89M |
| 2 |
Nucor
NUE
|
$7.17M |
| 3 |
CRISPR Therapeutics
CRSP
|
$5.56M |
| 4 |
Apple
AAPL
|
$5.54M |
| 5 |
Exact Sciences
EXAS
|
$5.03M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 10.68% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$82.9B
| $22M | 1.24% |
82,762
+41,036
| +98% | +$10.9M |
|
|
27
Newmont
NEM
$82.8B
| $21M | 1.17% |
+339,383
| New | +$21M |
|
28
Walt Disney
DIS
$211B
| $20.7M | 1.16% |
185,359
+2,275
| +1% | +$254K |
|
29
Adobe
ADBE
$148B
| $20.4M | 1.14% |
46,916
+28,488
| +155% | +$12.4M |
|
30
Motorola Solutions
MSI
$79B
| $19.7M | 1.11% |
140,854
+6,668
| +5% | +$934K |
|
|
31
Applied Materials
AMAT
$124B
| $19.2M | 1.08% |
+318,378
| New | +$19.2M |
|
|
32
Deere & Co
DE
$127B
| $19.2M | 1.08% |
122,216
+118,124
| +2,887% | +$18.6M |
|
|
33
Chubb
CB
$111B
| $18.5M | 1.04% |
+146,018
| New | +$18.5M |
|
34
United Parcel Service
UPS
$72.3B
| $17.8M | 1% |
160,240
+119,923
| +297% | +$13.3M |
|
35
Caterpillar
CAT
$194B
| $16.7M | 0.93% |
131,619
+5,878
| +5% | +$744K |
|
36
DexCom
DXCM
$30.9B
| $16.6M | 0.93% |
40,899
+8,066
| +25% | +$3.27M |
|
|
CTXS
37
DELISTED
Citrix Systems Inc
CTXS
| $16.2M | 0.91% |
109,391
+20,430
| +23% | +$3.02M |
|
38
JPMorgan Chase
JPM
$824B
| $15.7M | 0.88% |
167,165
+13,936
| +9% | +$1.31M |
|
39
Weyerhaeuser
WY
$17.9B
| $15.6M | 0.88% |
696,584
+362,963
| +109% | +$8.15M |
|
40
NVIDIA
NVDA
$4.15T
| $15.4M | 0.86% |
40,403
+13,963
| +53% | +$5.3M |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.5M | 0.81% |
+148,141
| New | +$14.5M |
|
42
Ball Corp
BALL
$13.6B
| $14.2M | 0.79% |
203,702
+124,083
| +156% | +$8.62M |
|
43
Gilead Sciences
GILD
$140B
| $13.4M | 0.75% |
173,800
+169,081
| +3,583% | +$13M |
|
44
Air Products & Chemicals
APD
$64.8B
| $13.1M | 0.74% |
54,320
+11,956
| +28% | +$2.89M |
|
45
3M
MMM
$81B
| $13.1M | 0.73% |
83,883
+26,915
| +47% | +$4.2M |
|
46
Aptiv
APTV
$17.3B
| $13.1M | 0.73% |
+167,854
| New | +$13.1M |
|
47
Regeneron Pharmaceuticals
REGN
$59.8B
| $12.7M | 0.71% |
+20,440
| New | +$12.7M |
|
48
M&T Bank
MTB
$31B
| $11.6M | 0.65% |
111,689
+75,325
| +207% | +$7.83M |
|
49
iShares Core S&P 500 ETF
IVV
$660B
| $11.5M | 0.64% |
37,018
+4,059
| +12% | +$1.26M |
|
50
Prologis
PLD
$103B
| $11.4M | 0.64% |
121,648
+59,297
| +95% | +$5.53M |
|