RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+26%
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
(+52%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
18.88%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
349
New
60
Increased
102
Reduced
51
Closed
12
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$21.9M |
| 2 |
Newmont
NEM
|
$21M |
| 3 |
Applied Materials
AMAT
|
$19.2M |
| 4 |
Deere & Co
DE
|
$18.6M |
| 5 |
Chubb
CB
|
$18.5M |
Top Sells
| 1 |
American Express
AXP
|
$7.89M |
| 2 |
Nucor
NUE
|
$7.17M |
| 3 |
CRISPR Therapeutics
CRSP
|
$5.56M |
| 4 |
Apple
AAPL
|
$5.54M |
| 5 |
Exact Sciences
EXAS
|
$5.03M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 10.68% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Match Group
MTCH
$9.04B
| $10.8M | 0.6% |
100,835
+27,101
| +37% | +$2.9M |
|
52
Comcast
CMCSA
$125B
| $10.8M | 0.6% |
276,336
+70,675
| +34% | +$2.76M |
|
53
Intuitive Surgical
ISRG
$158B
| $10.3M | 0.58% |
18,084
+17,129
| +1,794% | +$9.76M |
|
54
Merck
MRK
$210B
| $9.82M | 0.55% |
+126,926
| New | +$9.82M |
|
55
Verizon
VZ
$184B
| $9.31M | 0.52% |
168,899
+163,739
| +3,173% | +$9.03M |
|
56
Dominion Energy
D
$50.3B
| $8.9M | 0.5% |
+109,566
| New | +$8.9M |
|
57
Blackstone
BX
$131B
| $8.72M | 0.49% |
+153,894
| New | +$8.72M |
|
58
CyberArk
CYBR
$23B
| $8.62M | 0.48% |
86,843
+82,693
| +1,993% | +$8.21M |
|
59
Boston Properties
BXP
$11.7B
| $8.12M | 0.46% |
+89,862
| New | +$8.12M |
|
60
Tyson Foods
TSN
$20B
| $6.71M | 0.38% |
112,321
+43,042
| +62% | +$2.57M |
|
61
American Water Works
AWK
$27.5B
| $4.27M | 0.24% |
33,220
+13,000
| +64% | +$1.67M |
|
62
iShares Russell 1000 ETF
IWB
$43.1B
| $3.53M | 0.2% |
20,547
-1,030
| -5% | -$177K |
|
63
Ford
F
$46.2B
| $3.45M | 0.19% |
567,773
+13,400
| +2% | +$81.5K |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.1M | 0.17% |
44,610
-3,573
| -7% | -$248K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.94M | 0.16% |
11
+1
| +10% | +$267K |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.83M | 0.16% |
59,385
+18,508
| +45% | +$881K |
|
67
Shopify
SHOP
$182B
| $2.68M | 0.15% |
2,818
+18
| +0.6% | +$17.1K |
|
68
Constellation Brands
STZ
$25.8B
| $2.59M | 0.14% |
14,780
-4,650
| -24% | -$814K |
|
69
Johnson & Johnson
JNJ
$429B
| $2.58M | 0.14% |
18,373
-6,475
| -26% | -$911K |
|
70
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.48M | 0.14% |
22,363
-1,185
| -5% | -$131K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.87M | 0.11% |
27,432
+9,842
| +56% | +$672K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.85M | 0.1% |
32,292
+11,997
| +59% | +$686K |
|
73
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.85M | 0.1% |
33,835
+3,847
| +13% | +$210K |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.81M | 0.1% |
21,910
+1,760
| +9% | +$145K |
|
75
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.59M | 0.09% |
64,689
-1,750
| -3% | -$43.1K |
|