RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+1.39%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(-2%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
452
New
25
Increased
106
Reduced
108
Closed
35
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$40.3M |
| 2 |
Spotify
SPOT
|
$18.4M |
| 3 |
Xylem
XYL
|
$13M |
| 4 |
Automatic Data Processing
ADP
|
$11.6M |
| 5 |
Edwards Lifesciences
EW
|
$10.3M |
Top Sells
| 1 |
Blackstone
BX
|
$51M |
| 2 |
Vulcan Materials
VMC
|
$33.2M |
| 3 |
Baxter International
BAX
|
$23.5M |
| 4 |
Schlumberger
SLB
|
$22.8M |
| 5 |
Uber
UBER
|
$21M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Industrials | 15.9% |
| 3 | Communication Services | 13.27% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jacobs Solutions
J
$17.1B
| $39.7M | 1.57% |
299,346
+2,016
| +0.7% | +$267K |
|
27
Walt Disney
DIS
$211B
| $38.6M | 1.53% |
227,939
+5,084
| +2% | +$860K |
|
|
28
Spotify
SPOT
$143B
| $38M | 1.51% |
168,643
+81,589
| +94% | +$18.4M |
|
29
Caterpillar
CAT
$194B
| $36.5M | 1.45% |
190,162
+10,282
| +6% | +$1.97M |
|
30
Chubb
CB
$111B
| $35.4M | 1.4% |
204,235
+7,400
| +4% | +$1.28M |
|
31
DexCom
DXCM
$30.9B
| $35.4M | 1.4% |
64,643
+3,586
| +6% | +$1.96M |
|
32
Generac Holdings
GNRC
$10.3B
| $34M | 1.35% |
83,102
+3,098
| +4% | +$1.27M |
|
33
Estee Lauder
EL
$33.1B
| $33.1M | 1.31% |
110,510
+6,810
| +7% | +$2.04M |
|
34
Lockheed Martin
LMT
$105B
| $31M | 1.23% |
89,842
+2,262
| +3% | +$781K |
|
35
Enphase Energy
ENPH
$4.85B
| $24.7M | 0.98% |
164,989
+6,752
| +4% | +$1.01M |
|
36
Coca-Cola
KO
$297B
| $24.4M | 0.97% |
465,827
+56,968
| +14% | +$2.99M |
|
37
3M
MMM
$81B
| $24.3M | 0.96% |
138,237
+3,620
| +3% | +$635K |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $22.7M | 0.9% |
52,778
+3,743
| +8% | +$1.61M |
|
|
39
Xylem
XYL
$34B
| $14.8M | 0.58% |
119,322
+104,722
| +717% | +$13M |
|
|
40
Edwards Lifesciences
EW
$47.7B
| $13.7M | 0.54% |
120,616
+90,742
| +304% | +$10.3M |
|
|
41
Automatic Data Processing
ADP
$121B
| $12.6M | 0.5% |
63,085
+57,785
| +1,090% | +$11.6M |
|
42
Ford
F
$46.2B
| $9.36M | 0.37% |
660,907
-61,225
| -8% | -$867K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.47M | 0.26% |
104,815
-8,467
| -7% | -$523K |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $6.04M | 0.24% |
61,351
+1,758
| +3% | +$173K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.06M | 0.2% |
68,204
+4,634
| +7% | +$344K |
|
46
iShares Russell 1000 ETF
IWB
$43.1B
| $4.84M | 0.19% |
20,042
-225
| -1% | -$54.4K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.1M | 0.16% |
9,557
+4,753
| +99% | +$2.04M |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.08M | 0.16% |
37,394
+1,216
| +3% | +$133K |
|
49
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.45M | 0.14% |
48,613
+3,024
| +7% | +$214K |
|
50
American Water Works
AWK
$27.5B
| $3.42M | 0.14% |
20,220
-500
| -2% | -$84.5K |
|