RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+8.28%
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
(+14%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
319
New
17
Increased
59
Reduced
59
Closed
28
Top Buys
| 1 |
GE Aerospace
GE
|
$22.8M |
| 2 |
RTN
Raytheon Company
RTN
|
$19.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.7M |
| 4 |
Electronic Arts
EA
|
$9.99M |
| 5 |
IBM
IBM
|
$7.82M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$18.3M |
| 2 |
Schlumberger
SLB
|
$16.9M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$10.2M |
| 4 |
CVS Health
CVS
|
$5.57M |
| 5 |
Phillips 66
PSX
|
$4.94M |
Sector Composition
| 1 | Industrials | 19.98% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Communication Services | 12.39% |
| 4 | Healthcare | 10.96% |
| 5 | Materials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.98M | 0.12% |
10
| – | – |
|
|
52
Johnson & Johnson
JNJ
$429B
| $1.93M | 0.12% |
18,820
-178,254
| -90% | -$18.3M |
|
53
ProShares UltraShort S&P500
SDS
$447M
| $1.79M | 0.11% |
89,858
-11,142
| -11% | -$222K |
|
54
Check Point Software Technologies
CHKP
$20.6B
| $1.72M | 0.11% |
21,190
-10
| -0% | -$814 |
|
55
Autoliv
ALV
$9.56B
| $1.68M | 0.11% |
13,500
| – | – |
|
56
Tonix Pharmaceuticals
TNXP
$243M
| $1.64M | 0.1% |
214,125
-55,950
| -21% | -$1.43M |
|
57
Pfizer
PFE
$141B
| $1.62M | 0.1% |
50,053
+30,322
| +154% | +$979K |
|
|
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
| $1.52M | 0.09% |
35,000
| – | – |
|
59
Novo Nordisk
NVO
$252B
| $1.45M | 0.09% |
25,000
-25
| -0.1% | -$1.45K |
|
60
Stellantis
STLA
$26.4B
| $1.4M | 0.09% |
100,000
| – | – |
|
|
GLOG
61
DELISTED
GASLOG LTD
GLOG
| $1.38M | 0.09% |
166,450
-6,610
| -4% | -$54.9K |
|
62
Canadian National Railway
CNI
$60.3B
| $1.34M | 0.08% |
24,000
| – | – |
|
63
Teva Pharmaceuticals
TEVA
$21.5B
| $1.31M | 0.08% |
20,000
| – | – |
|
64
Novartis
NVS
$248B
| $1.31M | 0.08% |
15,200
| – | – |
|
|
LUX
65
DELISTED
Luxottica Group
LUX
| $1.3M | 0.08% |
20,003
| – | – |
|
66
AB InBev
BUD
$116B
| $1.27M | 0.08% |
10,125
-100
| -1% | -$12.5K |
|
67
Toyota
TM
$252B
| $1.23M | 0.08% |
10,000
| – | – |
|
68
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.2M | 0.08% |
26,000
| – | – |
|
69
TSMC
TSM
$1.2T
| $1.14M | 0.07% |
50,053
| – | – |
|
70
Diageo
DEO
$61.1B
| $1.09M | 0.07% |
10,000
-5
| -0% | -$546 |
|
71
Smith & Nephew
SNN
$16.2B
| $1.07M | 0.07% |
30,000
| – | – |
|
72
DexCom
DXCM
$30.9B
| $1.07M | 0.07% |
13,000
-1,500
| -10% | -$123K |
|
73
Axon Enterprise
AXON
$56.9B
| $1.06M | 0.07% |
61,100
+45,240
| +285% | +$782K |
|
74
Baidu
BIDU
$33.1B
| $1.04M | 0.07% |
5,500
| – | – |
|
|
TTM
75
DELISTED
Tata Motors Limited
TTM
| $1.03M | 0.06% |
35,000
| – | – |
|