RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
-16.25%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(-32%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-14.48%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
408
New
22
Increased
73
Reduced
105
Closed
53
Top Buys
| 1 |
Eli Lilly
LLY
|
$20.7M |
| 2 |
Analog Devices
ADI
|
$19.7M |
| 3 |
McDonald's
MCD
|
$9.12M |
| 4 |
D.R. Horton
DHI
|
$7.95M |
| 5 |
Booz Allen Hamilton
BAH
|
$7.81M |
Top Sells
| 1 |
Home Depot
HD
|
$50M |
| 2 |
United Parcel Service
UPS
|
$49.1M |
| 3 |
Goldman Sachs
GS
|
$45.4M |
| 4 |
Palo Alto Networks
PANW
|
$44.7M |
| 5 |
Chevron
CVX
|
$36.2M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 17.87% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$23.8B
| $14.8M | 0.91% |
38,285
+2,062
| +6% | +$795K |
|
27
Diageo
DEO
$61.1B
| $14.1M | 0.87% |
80,927
+2,888
| +4% | +$503K |
|
28
Tesla
TSLA
$1.08T
| $12.5M | 0.77% |
18,538
+253
| +1% | +$170K |
|
29
Adobe
ADBE
$148B
| $12.5M | 0.77% |
34,070
+1,128
| +3% | +$413K |
|
30
CVS Health
CVS
$93B
| $11.9M | 0.73% |
128,953
+7,761
| +6% | +$719K |
|
|
31
McDonald's
MCD
$226B
| $11.2M | 0.69% |
45,404
+36,944
| +437% | +$9.12M |
|
32
Truist Financial
TFC
$59.8B
| $10.3M | 0.63% |
216,786
+13,917
| +7% | +$660K |
|
|
33
D.R. Horton
DHI
$51.3B
| $8.36M | 0.51% |
126,334
+120,034
| +1,905% | +$7.95M |
|
|
34
Booz Allen Hamilton
BAH
$13.2B
| $7.81M | 0.48% |
+86,450
| New | +$7.81M |
|
35
Linde
LIN
$221B
| $7.76M | 0.48% |
+26,992
| New | +$7.76M |
|
36
Delta Air Lines
DAL
$40B
| $7.7M | 0.47% |
265,707
+16,188
| +6% | +$469K |
|
37
Prologis
PLD
$103B
| $7.36M | 0.45% |
62,554
+59,559
| +1,989% | +$7.01M |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $6.74M | 0.41% |
80,411
+15,343
| +24% | +$1.29M |
|
39
Comcast
CMCSA
$125B
| $6.65M | 0.41% |
169,497
+160,991
| +1,893% | +$6.32M |
|
40
The Mosaic Company
MOS
$10.4B
| $6.21M | 0.38% |
+131,475
| New | +$6.21M |
|
41
Freeport-McMoran
FCX
$66.3B
| $5.58M | 0.34% |
190,729
+179,829
| +1,650% | +$5.26M |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.43M | 0.33% |
110,627
+4,808
| +5% | +$236K |
|
43
Vanguard Total Stock Market ETF
VTI
$524B
| $5.15M | 0.32% |
27,323
+5,914
| +28% | +$1.12M |
|
44
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.07M | 0.31% |
48,430
+29,885
| +161% | +$3.13M |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.42M | 0.27% |
53,360
+13,086
| +32% | +$1.08M |
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.33M | 0.27% |
+86,808
| New | +$4.33M |
|
47
iShares Russell 1000 ETF
IWB
$43.1B
| $4.29M | 0.26% |
20,647
+1,717
| +9% | +$357K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.14M | 0.25% |
44,829
+5,939
| +15% | +$549K |
|
49
Ford
F
$46.2B
| $3.91M | 0.24% |
351,279
-280,253
| -44% | -$3.12M |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.68M | 0.23% |
9
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