RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+13.09%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(+11%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
432
New
15
Increased
84
Reduced
149
Closed
20
Top Buys
| 1 |
Trane Technologies
TT
|
$28.7M |
| 2 |
Nike
NKE
|
$26M |
| 3 |
Union Pacific
UNP
|
$24.6M |
| 4 |
Automatic Data Processing
ADP
|
$24.1M |
| 5 |
Eaton
ETN
|
$22.4M |
Top Sells
| 1 |
Dollar General
DG
|
$67M |
| 2 |
Southwest Airlines
LUV
|
$37.2M |
| 3 |
Walt Disney
DIS
|
$33.4M |
| 4 |
3M
MMM
|
$23.7M |
| 5 |
Netflix
NFLX
|
$6.69M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Industrials | 15.68% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $40.8M | 1.46% |
195,569
+1,337
| +0.7% | +$279K |
|
27
Spotify
SPOT
$143B
| $40.2M | 1.43% |
171,569
+2,926
| +2% | +$685K |
|
28
Chubb
CB
$111B
| $40M | 1.43% |
206,985
+2,750
| +1% | +$532K |
|
|
29
Automatic Data Processing
ADP
$121B
| $39.6M | 1.42% |
160,621
+97,536
| +155% | +$24.1M |
|
30
DexCom
DXCM
$30.9B
| $34.9M | 1.25% |
260,316
+1,744
| +0.7% | +$234K |
|
31
Lockheed Martin
LMT
$105B
| $32.2M | 1.15% |
90,623
+781
| +0.9% | +$278K |
|
32
Generac Holdings
GNRC
$10.3B
| $31.6M | 1.13% |
89,908
+6,806
| +8% | +$2.4M |
|
33
Enphase Energy
ENPH
$4.85B
| $31.3M | 1.12% |
171,018
+6,029
| +4% | +$1.1M |
|
|
34
Trane Technologies
TT
$90.9B
| $29.7M | 1.06% |
146,931
+141,831
| +2,781% | +$28.7M |
|
35
Coca-Cola
KO
$297B
| $29.6M | 1.06% |
500,014
+34,187
| +7% | +$2.02M |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $28M | 1% |
58,642
+5,864
| +11% | +$2.8M |
|
|
37
Union Pacific
UNP
$132B
| $27.3M | 0.98% |
108,534
+97,452
| +879% | +$24.6M |
|
|
38
Nike
NKE
$110B
| $27.2M | 0.97% |
163,478
+155,818
| +2,034% | +$26M |
|
39
Edwards Lifesciences
EW
$47.7B
| $26.9M | 0.96% |
207,304
+86,688
| +72% | +$11.2M |
|
|
40
Eaton
ETN
$134B
| $22.6M | 0.81% |
130,926
+129,516
| +9,186% | +$22.4M |
|
41
Cheniere Energy
LNG
$52.6B
| $20.8M | 0.74% |
205,203
+194,178
| +1,761% | +$19.7M |
|
42
Xylem
XYL
$34B
| $18.9M | 0.68% |
157,532
+38,210
| +32% | +$4.58M |
|
43
Ford
F
$46.2B
| $13.5M | 0.48% |
651,707
-9,200
| -1% | -$191K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.67M | 0.24% |
111,463
+6,648
| +6% | +$398K |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $6.6M | 0.24% |
61,726
+375
| +0.6% | +$40.1K |
|
46
iShares Russell 1000 ETF
IWB
$43.1B
| $5.01M | 0.18% |
18,930
-1,112
| -6% | -$294K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.87M | 0.17% |
65,295
-2,909
| -4% | -$217K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.56M | 0.16% |
39,807
+2,413
| +6% | +$276K |
|
49
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.99M | 0.14% |
52,314
+3,701
| +8% | +$283K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.61M | 0.13% |
8
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