RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+10.57%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(+13%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
406
New
54
Increased
100
Reduced
109
Closed
17
Top Buys
| 1 |
PayPal
PYPL
|
$36.5M |
| 2 |
Jacobs Solutions
J
|
$27M |
| 3 |
Salesforce
CRM
|
$21.4M |
| 4 |
Vulcan Materials
VMC
|
$20.7M |
| 5 |
Zillow
Z
|
$18.9M |
Top Sells
| 1 |
Newmont
NEM
|
$66M |
| 2 |
Union Pacific
UNP
|
$29.1M |
| 3 |
Applied Materials
AMAT
|
$27.1M |
| 4 |
Weyerhaeuser
WY
|
$22.4M |
| 5 |
JPMorgan Chase
JPM
|
$20.9M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Consumer Discretionary | 16.65% |
| 3 | Industrials | 13.21% |
| 4 | Communication Services | 12.02% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$103B
| $29.7M | 1.32% |
298,046
+7,111
| +2% | +$709K |
|
27
Waste Management
WM
$90.4B
| $29.6M | 1.31% |
250,600
-492
| -0.2% | -$58K |
|
28
Air Products & Chemicals
APD
$64.8B
| $29.5M | 1.31% |
108,055
+42,735
| +65% | +$11.7M |
|
29
Caterpillar
CAT
$194B
| $28.1M | 1.25% |
154,474
+18,083
| +13% | +$3.29M |
|
|
30
Jacobs Solutions
J
$17.1B
| $27.9M | 1.24% |
256,309
+247,789
| +2,908% | +$27M |
|
31
Crown Castle
CCI
$42.3B
| $26.7M | 1.19% |
167,720
+7,802
| +5% | +$1.24M |
|
32
Chubb
CB
$111B
| $26M | 1.16% |
168,956
+13,967
| +9% | +$2.15M |
|
33
Ball Corp
BALL
$13.6B
| $25.9M | 1.15% |
277,809
+49,091
| +21% | +$4.57M |
|
34
Blackstone
BX
$131B
| $25.4M | 1.13% |
391,596
+215,734
| +123% | +$14M |
|
35
Lockheed Martin
LMT
$105B
| $25.3M | 1.13% |
71,340
-27
| -0% | -$9.58K |
|
36
D.R. Horton
DHI
$51.3B
| $23.4M | 1.04% |
339,946
+43,008
| +14% | +$2.96M |
|
|
37
Salesforce
CRM
$245B
| $23.1M | 1.03% |
103,960
+95,953
| +1,198% | +$21.4M |
|
38
NVIDIA
NVDA
$4.15T
| $21.7M | 0.97% |
41,597
+1,947
| +5% | +$1.02M |
|
|
39
Vulcan Materials
VMC
$38.1B
| $21.2M | 0.94% |
143,065
+139,635
| +4,071% | +$20.7M |
|
40
Regeneron Pharmaceuticals
REGN
$59.8B
| $19.8M | 0.88% |
40,917
+19,667
| +93% | +$9.5M |
|
41
Netflix
NFLX
$521B
| $19.5M | 0.87% |
36,109
+32,473
| +893% | +$17.6M |
|
|
42
Zillow
Z
$20.2B
| $19.4M | 0.86% |
149,813
+145,673
| +3,519% | +$18.9M |
|
43
Southwest Airlines
LUV
$17B
| $19.3M | 0.86% |
413,319
+399,819
| +2,962% | +$18.6M |
|
44
3M
MMM
$81B
| $17.6M | 0.78% |
100,454
+6,993
| +7% | +$1.22M |
|
45
DexCom
DXCM
$30.9B
| $17.1M | 0.76% |
46,267
+5,524
| +14% | +$2.04M |
|
46
Comcast
CMCSA
$125B
| $16.8M | 0.75% |
320,306
+18,438
| +6% | +$966K |
|
47
iShares Core S&P 500 ETF
IVV
$660B
| $15.5M | 0.69% |
41,273
+2,775
| +7% | +$1.04M |
|
48
Merck
MRK
$210B
| $14.7M | 0.65% |
179,432
+35,619
| +25% | +$2.91M |
|
49
Airbnb
ABNB
$76.5B
| $12.6M | 0.56% |
+86,098
| New | +$12.6M |
|
50
Enphase Energy
ENPH
$4.85B
| $6.14M | 0.27% |
34,975
+25,475
| +268% | +$4.47M |
|