RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.47%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.14B
AUM Growth
–
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
324
New
324
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ford
F
|
$51.5M |
| 2 |
Visa
V
|
$34.2M |
| 3 |
MON
Monsanto Co
MON
|
$32M |
| 4 |
Union Pacific
UNP
|
$31.1M |
| 5 |
Apple
AAPL
|
$30.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.71% |
| 2 | Consumer Staples | 13.2% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Financials | 10.15% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $5.14M | 0.45% | +206,524 | New | +$5.14M |
|
52
Halliburton
HAL
$19.4B
| $4.38M | 0.38% | +105,000 | New | +$4.38M |
|
|
HOT
53
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.6M | 0.32% | +57,000 | New | +$3.6M |
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.54M | 0.31% | +21 | New | +$3.54M |
|
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.51M | 0.31% | +31,350 | New | +$3.51M |
|
|
SUSS
56
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $3.3M | 0.29% | +68,950 | New | +$3.3M |
|
57
Flowserve
FLS
$7.02B
| $3.04M | 0.27% | +56,250 | New | +$3.04M |
|
|
CLP
58
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $2.91M | 0.26% | +120,750 | New | +$2.91M |
|
59
Rayonier
RYN
$4.05B
| $2.79M | 0.25% | +50,405 | New | +$2.79M |
|
60
Blackrock
BLK
$175B
| $2.3M | 0.2% | +8,955 | New | +$2.3M |
|
61
Boston Scientific
BSX
$156B
| $2.24M | 0.2% | +241,750 | New | +$2.24M |
|
|
GLOG
62
DELISTED
GASLOG LTD
GLOG
| $1.94M | 0.17% | +151,900 | New | +$1.94M |
|
63
Boston Beer
SAM
$2.41B
| $1.91M | 0.17% | +11,215 | New | +$1.91M |
|
64
Vodafone
VOD
$28.8B
| $1.9M | 0.17% | +66,100 | New | +$1.9M |
|
65
Johnson & Johnson
JNJ
$427B
| $1.85M | 0.16% | +21,549 | New | +$1.85M |
|
|
POT
66
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.82M | 0.16% | +47,725 | New | +$1.82M |
|
67
Canadian National Railway
CNI
$60.4B
| $1.64M | 0.14% | +16,850 | New | +$1.64M |
|
|
BEAV
68
DELISTED
B/E Aerospace Inc
BEAV
| $1.58M | 0.14% | +25,000 | New | +$1.58M |
|
69
Toyota
TM
$254B
| $1.45M | 0.13% | +12,000 | New | +$1.45M |
|
70
Merck
MRK
$210B
| $1.44M | 0.13% | +30,900 | New | +$1.44M |
|
71
Novartis
NVS
$245B
| $1.42M | 0.12% | +20,100 | New | +$1.42M |
|
72
Coca-Cola Femsa
KOF
$17.9B
| $1.4M | 0.12% | +10,000 | New | +$1.4M |
|
|
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
| $1.39M | 0.12% | +35,300 | New | +$1.39M |
|
74
GSK
GSK
$79.9B
| $1.38M | 0.12% | +27,525 | New | +$1.38M |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $1.34M | 0.12% | +21,620 | New | +$1.34M |
|