RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.12%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+5.8%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
354
New
45
Increased
69
Reduced
62
Closed
34
Top Buys
| 1 |
Boeing
BA
|
$39.5M |
| 2 |
Prologis
PLD
|
$20.9M |
| 3 |
International Paper
IP
|
$20.1M |
| 4 |
NVIDIA
NVDA
|
$19.7M |
| 5 |
Vulcan Materials
VMC
|
$19.7M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$40M |
| 2 |
Intuitive Surgical
ISRG
|
$33M |
| 3 |
Exxon Mobil
XOM
|
$24.3M |
| 4 |
Aptiv
APTV
|
$23.1M |
| 5 |
Kraft Heinz
KHC
|
$14M |
Sector Composition
| 1 | Industrials | 21.38% |
| 2 | Communication Services | 14.76% |
| 3 | Technology | 11.51% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
51
DELISTED
Abiomed Inc
ABMD
| $3.98M | 0.22% |
23,600
+20,750
| +728% | +$3.5M |
|
52
Adobe
ADBE
$148B
| $2.81M | 0.15% |
+18,850
| New | +$2.81M |
|
53
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.75M | 0.15% |
10
| – | – |
|
54
Stellantis
STLA
$26.4B
| $2.45M | 0.13% |
136,500
+11,500
| +9% | +$197K |
|
55
Boston Scientific
BSX
$159B
| $2.3M | 0.13% |
78,900
+23,900
| +43% | +$697K |
|
56
Alibaba
BABA
$325B
| $2.28M | 0.13% |
13,200
-9,850
| -43% | -$1.7M |
|
57
Albemarle
ALB
$9.43B
| $1.89M | 0.1% |
13,875
-9,250
| -40% | -$1.26M |
|
58
Xylem
XYL
$34B
| $1.8M | 0.1% |
28,750
+18,650
| +185% | +$1.17M |
|
59
Ferrari
RACE
$88.2B
| $1.66M | 0.09% |
15,000
-4,000
| -21% | -$442K |
|
60
BP
BP
$88.8B
| $1.58M | 0.09% |
41,000
+15,000
| +58% | +$559K |
|
|
61
Exxon Mobil
XOM
$477B
| $1.55M | 0.08% |
18,854
-295,840
| -94% | -$24.3M |
|
62
Check Point Software Technologies
CHKP
$20.6B
| $1.51M | 0.08% |
13,215
| – | – |
|
63
TSMC
TSM
$1.2T
| $1.5M | 0.08% |
40,053
| – | – |
|
|
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
| $1.48M | 0.08% |
25,000
+2,000
| +9% | +$118K |
|
|
SI
65
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.42M | 0.08% |
20,000
| – | – |
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.4M | 0.08% |
5,553
-19,660
| -78% | -$4.94M |
|
67
Oshkosh
OSK
$8.77B
| $1.34M | 0.07% |
16,250
+11,250
| +225% | +$928K |
|
68
Novartis
NVS
$248B
| $1.3M | 0.07% |
15,100
-500
| -3% | -$42.9K |
|
|
TWTR
69
DELISTED
Twitter, Inc.
TWTR
| $1.25M | 0.07% |
74,000
+6,000
| +9% | +$101K |
|
70
Baidu
BIDU
$33.1B
| $1.24M | 0.07% |
5,000
| – | – |
|
71
NOV
NOV
$4.82B
| $1.22M | 0.07% |
+34,100
| New | +$1.22M |
|
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.22M | 0.07% |
6,630
+3,150
| +91% | +$577K |
|
|
CNH
73
CNH Industrial
CNH
$14B
| $1.2M | 0.07% |
100,000
| – | – |
|
74
AB InBev
BUD
$116B
| $1.2M | 0.07% |
10,025
| – | – |
|
75
Toyota
TM
$252B
| $1.19M | 0.07% |
10,000
| – | – |
|