RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
-0.56%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
(-15%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
435
New
23
Increased
66
Reduced
126
Closed
49
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$31.4M |
| 2 |
Cheniere Energy
LNG
|
$25.8M |
| 3 |
Nucor
NUE
|
$25.3M |
| 4 |
Union Pacific
UNP
|
$21.7M |
| 5 |
Tesla
TSLA
|
$16.7M |
Top Sells
| 1 |
Synchrony
SYF
|
$58.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$54.4M |
| 3 |
Visa
V
|
$51.7M |
| 4 |
Zoetis
ZTS
|
$45.8M |
| 5 |
Enphase Energy
ENPH
|
$33.9M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Industrials | 16.92% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Healthcare | 9.11% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $32.3M | 1.35% |
145,180
-8,781
| -6% | -$1.95M |
|
|
SBNY
27
DELISTED
Signature Bank
SBNY
| $31.7M | 1.33% |
107,909
+106,909
| +10,691% | +$31.4M |
|
|
28
Nucor
NUE
$33.3B
| $27M | 1.13% |
181,499
+170,394
| +1,534% | +$25.3M |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $26.4M | 1.11% |
58,200
-442
| -0.8% | -$201K |
|
30
Edwards Lifesciences
EW
$47.7B
| $23.9M | 1% |
202,652
-4,652
| -2% | -$548K |
|
31
Nike
NKE
$110B
| $23.8M | 1% |
177,179
+13,701
| +8% | +$1.84M |
|
32
Eaton
ETN
$134B
| $21.7M | 0.91% |
143,142
+12,216
| +9% | +$1.85M |
|
|
33
Tesla
TSLA
$1.08T
| $19.7M | 0.83% |
18,285
+15,527
| +563% | +$16.7M |
|
34
Diageo
DEO
$61.1B
| $15.9M | 0.66% |
78,039
+69,877
| +856% | +$14.2M |
|
35
Adobe
ADBE
$148B
| $15M | 0.63% |
32,942
+29,581
| +880% | +$13.5M |
|
36
Ulta Beauty
ULTA
$23.8B
| $14.4M | 0.6% |
36,223
+34,222
| +1,710% | +$13.6M |
|
37
Applied Materials
AMAT
$124B
| $14.4M | 0.6% |
109,420
+100,550
| +1,134% | +$13.3M |
|
38
Analog Devices
ADI
$120B
| $14M | 0.59% |
85,006
+81,506
| +2,329% | +$13.5M |
|
39
CVS Health
CVS
$93B
| $12.3M | 0.51% |
+121,192
| New | +$12.3M |
|
40
Jabil
JBL
$21.8B
| $11.9M | 0.5% |
193,287
+188,287
| +3,766% | +$11.6M |
|
41
Match Group
MTCH
$9.04B
| $11.8M | 0.5% |
108,952
+103,472
| +1,888% | +$11.3M |
|
42
Aptiv
APTV
$17.3B
| $11.5M | 0.48% |
96,295
+84,192
| +696% | +$10.1M |
|
43
Truist Financial
TFC
$59.8B
| $11.5M | 0.48% |
+202,869
| New | +$11.5M |
|
44
Ford
F
$46.2B
| $10.7M | 0.45% |
631,532
-20,175
| -3% | -$341K |
|
45
Delta Air Lines
DAL
$40B
| $9.87M | 0.41% |
+249,519
| New | +$9.87M |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $6.57M | 0.28% |
65,068
+3,342
| +5% | +$337K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.88M | 0.25% |
105,819
-5,644
| -5% | -$314K |
|
48
Vanguard Total Stock Market ETF
VTI
$524B
| $4.87M | 0.2% |
21,409
+7,085
| +49% | +$1.61M |
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.76M | 0.2% |
9
+1
| +13% | +$529K |
|
50
iShares Russell 1000 ETF
IWB
$43.1B
| $4.73M | 0.2% |
18,930
| – | – |
|