RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
-10.23%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-41%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-48.13%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
373
New
33
Increased
61
Reduced
132
Closed
84
Top Buys
| 1 |
Procter & Gamble
PG
|
$20.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$17.7M |
| 3 |
Chevron
CVX
|
$17.1M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$12.1M |
| 5 |
Zoom
ZM
|
$11.6M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$54.1M |
| 2 |
US Bancorp
USB
|
$44.5M |
| 3 |
Becton Dickinson
BDX
|
$40.3M |
| 4 |
D.R. Horton
DHI
|
$39.9M |
| 5 |
Sherwin-Williams
SHW
|
$36.3M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Consumer Staples | 11.28% |
| 4 | Industrials | 11.18% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $3.26M | 0.28% |
24,848
+4,085
| +20% | +$536K |
|
52
iShares Russell 1000 ETF
IWB
$43.1B
| $3.05M | 0.26% |
21,577
+10,067
| +87% | +$1.42M |
|
53
Constellation Brands
STZ
$25.8B
| $2.79M | 0.24% |
19,430
+16,750
| +625% | +$2.4M |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.76M | 0.23% |
48,183
+10,584
| +28% | +$606K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.72M | 0.23% |
10
-3
| -23% | -$816K |
|
56
Ford
F
$46.2B
| $2.68M | 0.23% |
554,373
-43,720
| -7% | -$211K |
|
57
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.61M | 0.22% |
23,548
+12,818
| +119% | +$1.42M |
|
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.47M | 0.21% |
13,482
+8,505
| +171% | +$1.56M |
|
59
American Water Works
AWK
$27.5B
| $2.42M | 0.21% |
20,220
-500
| -2% | -$59.8K |
|
60
ProShares UltraPro S&P 500
UPRO
$4.43B
| $2.32M | 0.2% |
168,220
+83,570
| +99% | +$1.15M |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.65M | 0.14% |
40,877
-7,430
| -15% | -$301K |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.59M | 0.14% |
20,150
+15,755
| +358% | +$1.25M |
|
63
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.51M | 0.13% |
66,439
+8,580
| +15% | +$195K |
|
64
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.41M | 0.12% |
29,988
+17,254
| +135% | +$811K |
|
65
IBM
IBM
$227B
| $1.39M | 0.12% |
13,074
-280
| -2% | -$29.7K |
|
66
Edwards Lifesciences
EW
$47.7B
| $1.3M | 0.11% |
20,640
-509,394
| -96% | -$32M |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.27M | 0.11% |
4,931
-24,662
| -83% | -$6.36M |
|
68
Shopify
SHOP
$182B
| $1.17M | 0.1% |
28,000
-10,000
| -26% | -$417K |
|
|
69
Sherwin-Williams
SHW
$90.5B
| $1.12M | 0.09% |
7,287
-237,021
| -97% | -$36.3M |
|
70
iShares MBS ETF
MBB
$40.9B
| $1.11M | 0.09% |
10,021
+3,178
| +46% | +$351K |
|
71
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.09M | 0.09% |
23,580
-1,402
| -6% | -$64.7K |
|
72
Vanguard Total Stock Market ETF
VTI
$524B
| $1.07M | 0.09% |
8,269
+1,475
| +22% | +$190K |
|
73
Advanced Micro Devices
AMD
$263B
| $1.02M | 0.09% |
+22,500
| New | +$1.02M |
|
74
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.01M | 0.09% |
20,295
-3,171
| -14% | -$158K |
|
75
Ecolab
ECL
$77.5B
| $990K | 0.08% |
6,350
| – | – |
|