RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
-3.88%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(-15%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
344
New
18
Increased
41
Reduced
109
Closed
42
Top Buys
| 1 |
CVS Health
CVS
|
$25.4M |
| 2 |
Starbucks
SBUX
|
$23.6M |
| 3 |
Hilton Worldwide
HLT
|
$19.7M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$16.3M |
| 5 |
Honeywell
HON
|
$14.8M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$28.2M |
| 2 |
Wells Fargo
WFC
|
$22.1M |
| 3 |
United Rentals
URI
|
$19.2M |
| 4 |
Axon Enterprise
AXON
|
$18.1M |
| 5 |
Skyworks Solutions
SWKS
|
$16.2M |
Sector Composition
| 1 | Industrials | 18.31% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Healthcare | 12.2% |
| 4 | Communication Services | 10.23% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.95M | 0.14% |
10
| – | – |
|
52
IBM
IBM
$227B
| $1.88M | 0.13% |
12,992
-61,309
| -83% | -$8.89M |
|
53
Check Point Software Technologies
CHKP
$20.6B
| $1.68M | 0.12% |
21,200
| – | – |
|
|
GLOG
54
DELISTED
GASLOG LTD
GLOG
| $1.67M | 0.12% |
173,060
-1,019,027
| -85% | -$9.8M |
|
55
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.66M | 0.12% |
26,000
| – | – |
|
56
Oracle
ORCL
$628B
| $1.65M | 0.12% |
+45,750
| New | +$1.65M |
|
57
Autoliv
ALV
$9.56B
| $1.47M | 0.1% |
13,500
| – | – |
|
58
Tonix Pharmaceuticals
TNXP
$243M
| $1.43M | 0.1% |
270,075
-91,500
| -25% | -$3.24M |
|
|
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
| $1.41M | 0.1% |
35,000
-57
| -0.2% | -$2.29K |
|
60
Novartis
NVS
$248B
| $1.4M | 0.1% |
15,200
-100
| -0.7% | -$9.22K |
|
|
LUX
61
DELISTED
Luxottica Group
LUX
| $1.39M | 0.1% |
20,003
| – | – |
|
62
Occidental Petroleum
OXY
$45.6B
| $1.37M | 0.1% |
20,743
+17,262
| +496% | +$1.14M |
|
63
Canadian National Railway
CNI
$60.3B
| $1.36M | 0.1% |
24,000
| – | – |
|
64
Novo Nordisk
NVO
$252B
| $1.36M | 0.1% |
25,025
-2,000
| -7% | -$108K |
|
65
Stellantis
STLA
$26.4B
| $1.32M | 0.09% |
100,000
+70,000
| +233% | +$925K |
|
66
DexCom
DXCM
$30.9B
| $1.25M | 0.09% |
14,500
+1,000
| +7% | +$85.9K |
|
67
Toyota
TM
$252B
| $1.17M | 0.08% |
10,000
| – | – |
|
68
Mohawk Industries
MHK
$8.11B
| $1.16M | 0.08% |
6,370
-15,180
| -70% | -$2.76M |
|
69
Blackrock
BLK
$170B
| $1.15M | 0.08% |
+3,850
| New | +$1.15M |
|
70
Teva Pharmaceuticals
TEVA
$21.5B
| $1.13M | 0.08% |
20,000
| – | – |
|
71
Trane Technologies
TT
$90.9B
| $1.1M | 0.08% |
+21,600
| New | +$1.1M |
|
72
AB InBev
BUD
$116B
| $1.09M | 0.08% |
10,225
-15
| -0.1% | -$1.6K |
|
73
Diageo
DEO
$61.1B
| $1.08M | 0.08% |
10,005
| – | – |
|
74
Intel
INTC
$105B
| $1.06M | 0.08% |
35,020
+27,250
| +351% | +$822K |
|
75
Smith & Nephew
SNN
$16.2B
| $1.05M | 0.07% |
30,000
-5,950
| -17% | -$208K |
|