RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+9.78%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
(+9.1%)
Cap. Flow
+$790K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
443
New
37
Increased
130
Reduced
95
Closed
16
Top Buys
| 1 |
Estee Lauder
EL
|
$33M |
| 2 |
Netflix
NFLX
|
$24.3M |
| 3 |
Schlumberger
SLB
|
$22.8M |
| 4 |
Spotify
SPOT
|
$22.8M |
| 5 |
Coca-Cola
KO
|
$21.7M |
Top Sells
| 1 |
Aptiv
APTV
|
$49.7M |
| 2 |
Freeport-McMoran
FCX
|
$47.8M |
| 3 |
PayPal
PYPL
|
$47M |
| 4 |
Crown Castle
CCI
|
$37.1M |
| 5 |
Ball Corp
BALL
|
$27.4M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Industrials | 15.84% |
| 3 | Communication Services | 11.91% |
| 4 | Healthcare | 11.29% |
| 5 | Financials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $39.2M | 1.52% |
222,855
+5,130
| +2% | +$902K |
|
27
Caterpillar
CAT
$194B
| $39.1M | 1.52% |
179,880
+2,084
| +1% | +$454K |
|
28
Procter & Gamble
PG
$370B
| $37.5M | 1.46% |
278,133
+15,140
| +6% | +$2.04M |
|
29
Vulcan Materials
VMC
$38.1B
| $35.4M | 1.38% |
203,648
+24,413
| +14% | +$4.25M |
|
30
Generac Holdings
GNRC
$10.3B
| $33.2M | 1.29% |
80,004
+11,309
| +16% | +$4.69M |
|
31
Lockheed Martin
LMT
$105B
| $33.1M | 1.29% |
87,580
+4,017
| +5% | +$1.52M |
|
|
32
Estee Lauder
EL
$33.1B
| $33M | 1.28% |
+103,700
| New | +$33M |
|
33
Chubb
CB
$111B
| $31.3M | 1.21% |
196,835
+11,078
| +6% | +$1.76M |
|
34
Enphase Energy
ENPH
$4.85B
| $29.1M | 1.13% |
158,237
+7,737
| +5% | +$1.42M |
|
35
3M
MMM
$81B
| $26.7M | 1.04% |
134,617
+6,609
| +5% | +$1.31M |
|
36
DexCom
DXCM
$30.9B
| $26.1M | 1.01% |
61,057
+3,778
| +7% | +$1.61M |
|
37
Uber
UBER
$194B
| $24.1M | 0.93% |
480,250
+26,976
| +6% | +$1.35M |
|
|
38
Spotify
SPOT
$143B
| $24M | 0.93% |
87,054
+82,654
| +1,879% | +$22.8M |
|
39
Baxter International
BAX
$12.1B
| $23.5M | 0.91% |
292,042
+20,166
| +7% | +$1.62M |
|
|
40
Schlumberger
SLB
$52.2B
| $22.8M | 0.88% |
+712,177
| New | +$22.8M |
|
|
41
Coca-Cola
KO
$297B
| $22.1M | 0.86% |
408,859
+400,413
| +4,741% | +$21.7M |
|
42
iShares Core S&P 500 ETF
IVV
$660B
| $21.1M | 0.82% |
49,035
+4,195
| +9% | +$1.8M |
|
43
Illumina
ILMN
$15.2B
| $14.3M | 0.56% |
30,225
-9,045
| -23% | -$4.28M |
|
44
Ford
F
$46.2B
| $10.7M | 0.42% |
722,132
+174,000
| +32% | +$2.59M |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.59M | 0.29% |
113,282
+19,786
| +21% | +$1.33M |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $5.89M | 0.23% |
59,593
+3,090
| +5% | +$305K |
|
47
iShares Russell 1000 ETF
IWB
$43.1B
| $4.91M | 0.19% |
20,267
-50
| -0.2% | -$12.1K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.76M | 0.18% |
63,570
+13,825
| +28% | +$1.03M |
|
49
CrowdStrike
CRWD
$104B
| $4.67M | 0.18% |
18,589
+16,539
| +807% | +$4.16M |
|
50
Peloton Interactive
PTON
$3.1B
| $4.59M | 0.18% |
37,035
+31,000
| +514% | +$3.84M |
|