RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+5.56%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+0.17%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
400
New
43
Increased
64
Reduced
143
Closed
50
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$20.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$20.1M |
| 3 |
3M
MMM
|
$14.3M |
| 4 |
DuPont de Nemours
DD
|
$13.7M |
| 5 |
Axon Enterprise
AXON
|
$10.2M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$33.7M |
| 2 |
Perrigo
PRGO
|
$27.6M |
| 3 |
GE Aerospace
GE
|
$19.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 5 |
United Parcel Service
UPS
|
$13.1M |
Sector Composition
| 1 | Industrials | 22.78% |
| 2 | Healthcare | 12.8% |
| 3 | Consumer Staples | 10% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $9.11M | 0.57% |
99,956
+95,545
| +2,166% | +$8.7M |
|
52
AstraZeneca
AZN
$255B
| $7.69M | 0.48% |
109,195
+99,195
| +992% | +$6.98M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.96M | 0.44% |
46,325
+44,875
| +3,095% | +$6.74M |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $5.41M | 0.34% |
50,000
+46,500
| +1,329% | +$5.03M |
|
55
Starbucks
SBUX
$99.2B
| $4.36M | 0.27% |
+53,125
| New | +$4.36M |
|
56
Automatic Data Processing
ADP
$121B
| $4.08M | 0.26% |
+48,925
| New | +$4.08M |
|
57
Stanley Black & Decker
SWK
$11.3B
| $3.72M | 0.23% |
+38,750
| New | +$3.72M |
|
58
Canadian Pacific Kansas City
CP
$70.4B
| $3.37M | 0.21% |
17,500
-18,005
| -51% | -$3.47M |
|
59
ConocoPhillips
COP
$118B
| $3.25M | 0.2% |
+46,985
| New | +$3.25M |
|
60
Motorola Solutions
MSI
$79B
| $2.86M | 0.18% |
42,675
+9,825
| +30% | +$659K |
|
61
Smith & Nephew
SNN
$16.2B
| $2.72M | 0.17% |
73,900
+65,900
| +824% | +$1.98M |
|
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.71M | 0.17% |
12
-1
| -8% | -$226K |
|
63
Canadian National Railway
CNI
$60.3B
| $2.33M | 0.15% |
33,850
-16,025
| -32% | -$1.1M |
|
64
Suncor Energy
SU
$49.3B
| $2.22M | 0.14% |
69,775
-129,650
| -65% | -$4.12M |
|
65
Generac Holdings
GNRC
$10.3B
| $2.22M | 0.14% |
47,400
-124,740
| -72% | -$5.83M |
|
66
Tonix Pharmaceuticals
TNXP
$243M
| $2.09M | 0.13% |
357,250
-33,300
| -9% | -$2.68M |
|
67
United States Oil Fund
USO
$967M
| $2.03M | 0.13% |
+99,830
| New | +$2.03M |
|
68
RH
RH
$4.14B
| $1.87M | 0.12% |
+19,500
| New | +$1.87M |
|
69
Cummins
CMI
$54B
| $1.8M | 0.11% |
12,480
+9,930
| +389% | +$1.43M |
|
70
eBay
EBAY
$41.2B
| $1.78M | 0.11% |
31,754
+13,275
| +72% | +$745K |
|
|
LLL
71
DELISTED
L3 Technologies, Inc.
LLL
| $1.77M | 0.11% |
14,020
+10,420
| +289% | +$1.31M |
|
72
Check Point Software Technologies
CHKP
$20.6B
| $1.71M | 0.11% |
21,700
-6,500
| -23% | -$511K |
|
73
Masco
MAS
$15.1B
| $1.65M | 0.1% |
65,325
+47,700
| +271% | +$1.2M |
|
|
TTM
74
DELISTED
Tata Motors Limited
TTM
| $1.61M | 0.1% |
37,950
-5,000
| -12% | -$211K |
|
75
Trane Technologies
TT
$90.9B
| $1.57M | 0.1% |
24,765
-12,500
| -34% | -$792K |
|