RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+6.73%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$111M
(+4.9%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
431
New
42
Increased
120
Reduced
89
Closed
25
Top Buys
| 1 |
Synchrony
SYF
|
$50.7M |
| 2 |
Goldman Sachs
GS
|
$49M |
| 3 |
Freeport-McMoran
FCX
|
$45.3M |
| 4 |
Baxter International
BAX
|
$22.9M |
| 5 |
Generac Holdings
GNRC
|
$21.7M |
Top Sells
| 1 |
McDonald's
MCD
|
$42.1M |
| 2 |
Verizon
VZ
|
$39.2M |
| 3 |
Dominion Energy
D
|
$36.6M |
| 4 |
Prologis
PLD
|
$31.2M |
| 5 |
Waste Management
WM
|
$30.4M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Industrials | 15.85% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Financials | 11.39% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jacobs Solutions
J
$17.2B
| $37.8M | 1.6% |
353,332
+43,462
| +14% | +$4.65M |
|
27
Procter & Gamble
PG
$373B
| $35.6M | 1.51% |
262,993
+26,344
| +11% | +$3.57M |
|
28
Zoetis
ZTS
$67.9B
| $34.8M | 1.47% |
220,876
-2,784
| -1% | -$438K |
|
29
Blackstone
BX
$133B
| $33.5M | 1.42% |
450,113
+58,517
| +15% | +$4.36M |
|
30
Crown Castle
CCI
$41.6B
| $33.3M | 1.41% |
193,497
+25,777
| +15% | +$4.44M |
|
31
Lockheed Martin
LMT
$107B
| $30.9M | 1.31% |
83,563
+12,223
| +17% | +$4.52M |
|
32
Vulcan Materials
VMC
$38.6B
| $30.2M | 1.28% |
179,235
+36,170
| +25% | +$6.1M |
|
33
Chubb
CB
$112B
| $29.3M | 1.24% |
185,757
+16,801
| +10% | +$2.65M |
|
34
Netflix
NFLX
$534B
| $29.3M | 1.24% |
56,114
+20,005
| +55% | +$10.4M |
|
35
Ball Corp
BALL
$13.7B
| $29M | 1.23% |
342,500
+64,691
| +23% | +$5.48M |
|
36
NVIDIA
NVDA
$4.18T
| $28.9M | 1.22% |
2,163,640
+499,760
| +30% | +$6.67M |
|
37
Uber
UBER
$192B
| $24.7M | 1.05% |
453,274
+379,124
| +511% | +$20.7M |
|
38
3M
MMM
$82.8B
| $24.7M | 1.04% |
153,098
+32,955
| +27% | +$5.31M |
|
39
Enphase Energy
ENPH
$4.78B
| $24.4M | 1.03% |
150,500
+115,525
| +330% | +$18.7M |
|
|
40
Baxter International
BAX
$12.1B
| $22.9M | 0.97% |
+271,876
| New | +$22.9M |
|
|
41
Generac Holdings
GNRC
$10.5B
| $22.5M | 0.95% |
68,695
+66,195
| +2,648% | +$21.7M |
|
42
DexCom
DXCM
$31.7B
| $20.6M | 0.87% |
229,116
+44,048
| +24% | +$3.96M |
|
43
iShares Core S&P 500 ETF
IVV
$666B
| $17.8M | 0.76% |
44,840
+3,567
| +9% | +$1.42M |
|
44
Illumina
ILMN
$15.5B
| $15.1M | 0.64% |
40,370
+39,342
| +3,827% | +$14.7M |
|
45
Ford
F
$46.5B
| $6.72M | 0.28% |
548,132
-35,350
| -6% | -$433K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.02M | 0.25% |
93,496
+12,472
| +15% | +$803K |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $5.18M | 0.22% |
56,503
+640
| +1% | +$58.6K |
|
48
iShares Russell 1000 ETF
IWB
$43.5B
| $4.55M | 0.19% |
20,317
-105
| -0.5% | -$23.5K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.58M | 0.15% |
49,745
+8,029
| +19% | +$578K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.47M | 0.15% |
9
-5
| -36% | -$1.93M |
|