RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+13.92%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(+12%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
371
New
34
Increased
93
Reduced
73
Closed
19
Top Buys
| 1 |
Newmont
NEM
|
$48.8M |
| 2 |
Verizon
VZ
|
$30.4M |
| 3 |
D.R. Horton
DHI
|
$22.1M |
| 4 |
United Parcel Service
UPS
|
$17.4M |
| 5 |
Prologis
PLD
|
$17M |
Top Sells
| 1 |
Zoom
ZM
|
$41.8M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$34.5M |
| 3 |
Cintas
CTAS
|
$27.2M |
| 4 |
L3Harris
LHX
|
$23.8M |
| 5 |
Adobe
ADBE
|
$21.4M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Consumer Discretionary | 17.1% |
| 3 | Industrials | 12.24% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $27.4M | 1.37% |
71,367
+4,856
| +7% | +$1.86M |
|
27
Crown Castle
CCI
$42.3B
| $26.6M | 1.34% |
159,918
+8,683
| +6% | +$1.45M |
|
28
Walt Disney
DIS
$211B
| $23.4M | 1.18% |
188,904
+3,545
| +2% | +$440K |
|
29
Dominion Energy
D
$50.3B
| $22.7M | 1.14% |
287,997
+178,431
| +163% | +$14.1M |
|
|
30
D.R. Horton
DHI
$51.3B
| $22.5M | 1.13% |
296,938
+291,938
| +5,839% | +$22.1M |
|
31
NVIDIA
NVDA
$4.15T
| $21.5M | 1.08% |
39,650
-753
| -2% | -$408K |
|
32
Caterpillar
CAT
$194B
| $20.3M | 1.02% |
136,391
+4,772
| +4% | +$712K |
|
33
Weyerhaeuser
WY
$17.9B
| $20.1M | 1.01% |
703,683
+7,099
| +1% | +$202K |
|
34
Air Products & Chemicals
APD
$64.8B
| $19.5M | 0.98% |
65,320
+11,000
| +20% | +$3.28M |
|
35
Applied Materials
AMAT
$124B
| $19.2M | 0.96% |
322,888
+4,510
| +1% | +$268K |
|
36
Ball Corp
BALL
$13.6B
| $19M | 0.95% |
228,718
+25,016
| +12% | +$2.08M |
|
37
Chubb
CB
$111B
| $18M | 0.9% |
154,989
+8,971
| +6% | +$1.04M |
|
38
DexCom
DXCM
$30.9B
| $16.8M | 0.84% |
40,743
-156
| -0.4% | -$64.3K |
|
39
Aptiv
APTV
$17.3B
| $16.5M | 0.83% |
179,643
+11,789
| +7% | +$1.08M |
|
40
JPMorgan Chase
JPM
$824B
| $16.2M | 0.82% |
168,633
+1,468
| +0.9% | +$141K |
|
41
3M
MMM
$81B
| $15M | 0.75% |
93,461
+9,578
| +11% | +$1.53M |
|
42
Comcast
CMCSA
$125B
| $14M | 0.7% |
301,868
+25,532
| +9% | +$1.18M |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $12.9M | 0.65% |
38,498
+1,480
| +4% | +$497K |
|
44
Merck
MRK
$210B
| $11.9M | 0.6% |
143,813
+16,887
| +13% | +$1.4M |
|
45
Regeneron Pharmaceuticals
REGN
$59.8B
| $11.9M | 0.6% |
21,250
+810
| +4% | +$453K |
|
46
Blackstone
BX
$131B
| $9.18M | 0.46% |
175,862
+21,968
| +14% | +$1.15M |
|
47
Boston Properties
BXP
$11.7B
| $8.43M | 0.42% |
104,952
+15,090
| +17% | +$1.21M |
|
48
Ford
F
$46.2B
| $3.81M | 0.19% |
571,982
+4,209
| +0.7% | +$28K |
|
49
iShares Russell 1000 ETF
IWB
$43.1B
| $3.77M | 0.19% |
20,132
-415
| -2% | -$77.7K |
|
50
ProShares UltraPro S&P 500
UPRO
$4.43B
| $3.76M | 0.19% |
67,325
+61,300
| +1,017% | +$3.43M |
|