RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+13.92%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(+12%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
371
New
34
Increased
93
Reduced
73
Closed
19
Top Buys
| 1 |
Newmont
NEM
|
$48.8M |
| 2 |
Verizon
VZ
|
$30.4M |
| 3 |
D.R. Horton
DHI
|
$22.1M |
| 4 |
United Parcel Service
UPS
|
$17.4M |
| 5 |
Prologis
PLD
|
$17M |
Top Sells
| 1 |
Zoom
ZM
|
$41.8M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$34.5M |
| 3 |
Cintas
CTAS
|
$27.2M |
| 4 |
L3Harris
LHX
|
$23.8M |
| 5 |
Adobe
ADBE
|
$21.4M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Consumer Discretionary | 17.1% |
| 3 | Industrials | 12.24% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.66M | 0.18% |
69,370
+9,985
| +17% | +$527K |
|
52
Paycom
PAYC
$12.5B
| $3.46M | 0.17% |
+11,100
| New | +$3.46M |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.38M | 0.17% |
44,797
+187
| +0.4% | +$14.1K |
|
54
American Water Works
AWK
$27.5B
| $3.22M | 0.16% |
22,220
-11,000
| -33% | -$1.59M |
|
55
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.2M | 0.16% |
10
-1
| -9% | -$320K |
|
56
Edwards Lifesciences
EW
$47.7B
| $2.91M | 0.15% |
36,450
+16,190
| +80% | +$1.29M |
|
57
Johnson & Johnson
JNJ
$429B
| $2.72M | 0.14% |
18,273
-100
| -0.5% | -$14.9K |
|
58
Shopify
SHOP
$182B
| $2.44M | 0.12% |
2,388
-430
| -15% | -$440K |
|
59
Tesla
TSLA
$1.08T
| $2.41M | 0.12% |
5,620
+4,378
| +352% | -$253K |
|
60
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.23M | 0.11% |
+12,000
| New | +$2.23M |
|
61
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.11M | 0.11% |
34,992
+2,700
| +8% | +$163K |
|
62
Camping World
CWH
$1.08B
| $2.08M | 0.1% |
70,000
+60,000
| +600% | +$1.79M |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.04M | 0.1% |
24,560
+2,650
| +12% | +$220K |
|
64
Salesforce
CRM
$245B
| $2.01M | 0.1% |
8,007
-180
| -2% | -$45.2K |
|
65
Sonos
SONO
$1.7B
| $2M | 0.1% |
+132,000
| New | +$2M |
|
66
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2M | 0.1% |
34,275
+440
| +1% | +$25.7K |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.98M | 0.1% |
5,917
+990
| +20% | +$332K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.92M | 0.1% |
27,319
-113
| -0.4% | -$7.94K |
|
69
Netflix
NFLX
$521B
| $1.82M | 0.09% |
3,636
+1,460
| +67% | +$730K |
|
70
Sherwin-Williams
SHW
$90.5B
| $1.68M | 0.08% |
2,410
| – | – |
|
|
71
Adobe
ADBE
$148B
| $1.65M | 0.08% |
3,372
-43,544
| -93% | -$21.4M |
|
72
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.63M | 0.08% |
14,693
-7,670
| -34% | -$849K |
|
73
DraftKings
DKNG
$23.7B
| $1.6M | 0.08% |
+27,180
| New | +$1.6M |
|
74
iShares MBS ETF
MBB
$40.9B
| $1.53M | 0.08% |
13,871
+1,555
| +13% | +$172K |
|
75
Vanguard Total Stock Market ETF
VTI
$524B
| $1.49M | 0.07% |
8,758
+489
| +6% | +$83.3K |
|