RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.33%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(-5%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
369
New
52
Increased
55
Reduced
86
Closed
41
Top Buys
| 1 |
ConocoPhillips
COP
|
$22.7M |
| 2 |
L3Harris
LHX
|
$20.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20M |
| 4 |
JPMorgan Chase
JPM
|
$10.2M |
| 5 |
D.R. Horton
DHI
|
$9.11M |
Top Sells
| 1 |
Deere & Co
DE
|
$42.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$37.7M |
| 3 |
Palo Alto Networks
PANW
|
$34.7M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$25.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$25.2M |
Sector Composition
| 1 | Industrials | 16.53% |
| 2 | Healthcare | 14.91% |
| 3 | Technology | 14.43% |
| 4 | Consumer Discretionary | 13.59% |
| 5 | Financials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.42M | 0.08% |
+28,881
| New | +$1.42M |
|
52
Shopify
SHOP
$182B
| $1.4M | 0.08% |
45,000
-8,000
| -15% | -$249K |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.39M | 0.08% |
+20,781
| New | +$1.39M |
|
|
54
Palo Alto Networks
PANW
$128B
| $1.34M | 0.08% |
39,300
-1,022,478
| -96% | -$34.7M |
|
55
DexCom
DXCM
$30.9B
| $1.32M | 0.07% |
35,288
-912
| -3% | -$34K |
|
56
Ferrari
RACE
$88.2B
| $1.31M | 0.07% |
8,500
-2,000
| -19% | -$308K |
|
57
DuPont de Nemours
DD
$31.6B
| $1.27M | 0.07% |
17,739
+14,300
| +416% | +$1.02M |
|
58
Ecolab
ECL
$77.5B
| $1.26M | 0.07% |
6,350
| – | – |
|
59
Diageo
DEO
$61.2B
| $1.2M | 0.07% |
7,315
+200
| +3% | +$32.7K |
|
60
CyberArk
CYBR
$23B
| $1.19M | 0.07% |
11,950
+1,050
| +10% | +$105K |
|
61
Zillow
Z
$20.2B
| $1.19M | 0.07% |
40,005
+31,900
| +394% | +$951K |
|
62
PayPal
PYPL
$66.5B
| $1.18M | 0.07% |
11,394
| – | – |
|
63
Vulcan Materials
VMC
$38.1B
| $1.15M | 0.06% |
7,570
-1,031
| -12% | -$156K |
|
64
BP
BP
$88.8B
| $1.13M | 0.06% |
29,700
-5,255
| -15% | -$200K |
|
65
Canadian National Railway
CNI
$60.3B
| $1.12M | 0.06% |
12,500
| – | – |
|
66
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.07M | 0.06% |
+9,690
| New | +$1.07M |
|
67
Check Point Software Technologies
CHKP
$20.6B
| $1.06M | 0.06% |
9,715
| – | – |
|
68
Vanguard Total Stock Market ETF
VTI
$524B
| $1.03M | 0.06% |
+6,794
| New | +$1.03M |
|
69
First Solar
FSLR
$21.6B
| $1.02M | 0.06% |
17,500
-900
| -5% | -$52.2K |
|
70
Thermo Fisher Scientific
TMO
$183B
| $1.01M | 0.06% |
3,452
+700
| +25% | +$204K |
|
71
Aptiv
APTV
$17.3B
| $997K | 0.06% |
11,400
+3,800
| +50% | +$332K |
|
72
Boston Scientific
BSX
$159B
| $997K | 0.06% |
24,500
| – | – |
|
73
Union Pacific
UNP
$132B
| $981K | 0.06% |
6,059
-650
| -10% | -$105K |
|
74
Brookfield
BN
$97.7B
| $929K | 0.05% |
32,699
| – | – |
|
75
Spotify
SPOT
$143B
| $929K | 0.05% |
8,150
+550
| +7% | +$62.7K |
|