RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+8.03%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2B
AUM Growth
+$221M
(+12%)
Cap. Flow
+$94.7M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
382
New
54
Increased
73
Reduced
89
Closed
42
Top Buys
| 1 |
Vulcan Materials
VMC
|
$26.1M |
| 2 |
CVS Health
CVS
|
$25.8M |
| 3 |
Eaton
ETN
|
$24.9M |
| 4 |
Crown Castle
CCI
|
$19.6M |
| 5 |
Motorola Solutions
MSI
|
$18.3M |
Top Sells
| 1 |
Boeing
BA
|
$33.5M |
| 2 |
Cisco
CSCO
|
$29.2M |
| 3 |
Eli Lilly
LLY
|
$26.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 5 |
Honeywell
HON
|
$6.45M |
Sector Composition
| 1 | Industrials | 16.08% |
| 2 | Technology | 15.09% |
| 3 | Healthcare | 14.28% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$27.6B
| $2.55M | 0.13% |
20,720
-500
| -2% | -$61.4K |
|
52
iShares Russell 1000 ETF
IWB
$43.5B
| $2.05M | 0.1% |
11,510
| – | – |
|
53
DexCom
DXCM
$31.7B
| $1.8M | 0.09% |
32,948
-2,340
| -7% | -$128K |
|
54
Exxon Mobil
XOM
$479B
| $1.8M | 0.09% |
25,770
-550
| -2% | -$38.4K |
|
55
IBM
IBM
$230B
| $1.71M | 0.09% |
13,354
| – | – |
|
56
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.57M | 0.08% |
24,982
+12,884
| +106% | +$812K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.53M | 0.08% |
23,466
+8,940
| +62% | +$583K |
|
58
Palo Alto Networks
PANW
$129B
| $1.51M | 0.08% |
39,258
-42
| -0.1% | -$1.62K |
|
59
Shopify
SHOP
$189B
| $1.51M | 0.08% |
38,000
-7,000
| -16% | -$278K |
|
60
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.44M | 0.07% |
57,859
+24,874
| +75% | +$621K |
|
61
Ferrari
RACE
$88.2B
| $1.41M | 0.07% |
8,500
| – | – |
|
62
ProShares Short S&P500
SH
$1.24B
| $1.32M | 0.07% |
+13,750
| New | +$1.32M |
|
63
Thermo Fisher Scientific
TMO
$185B
| $1.32M | 0.07% |
4,052
+600
| +17% | +$195K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.3M | 0.06% |
15,449
+6,303
| +69% | +$528K |
|
65
Diageo
DEO
$61.1B
| $1.23M | 0.06% |
7,315
| – | – |
|
66
Ecolab
ECL
$78B
| $1.23M | 0.06% |
6,350
| – | – |
|
|
BLDP
67
Ballard Power Systems
BLDP
$556M
| $1.22M | 0.06% |
170,000
-5,000
| -3% | -$35.9K |
|
68
UnitedHealth
UNH
$281B
| $1.22M | 0.06% |
4,133
+2,355
| +132% | +$692K |
|
69
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.21M | 0.06% |
23,725
+10,463
| +79% | +$534K |
|
70
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.19M | 0.06% |
10,730
+1,040
| +11% | +$115K |
|
71
Procter & Gamble
PG
$373B
| $1.18M | 0.06% |
9,459
+2,600
| +38% | +$325K |
|
72
Canadian National Railway
CNI
$60.4B
| $1.13M | 0.06% |
12,500
| – | – |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 0.06% |
4,977
+938
| +23% | +$212K |
|
74
Vanguard Total Stock Market ETF
VTI
$529B
| $1.11M | 0.06% |
6,794
| – | – |
|
75
Union Pacific
UNP
$132B
| $1.1M | 0.05% |
6,054
-5
| -0.1% | -$904 |
|