RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+10.57%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$259M
(+13%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
406
New
54
Increased
98
Reduced
111
Closed
17
Top Buys
| 1 |
PayPal
PYPL
|
$36.5M |
| 2 |
Jacobs Solutions
J
|
$27M |
| 3 |
Salesforce
CRM
|
$21.4M |
| 4 |
Vulcan Materials
VMC
|
$20.7M |
| 5 |
Zillow
Z
|
$18.9M |
Top Sells
| 1 |
Newmont
NEM
|
$66M |
| 2 |
Union Pacific
UNP
|
$29.1M |
| 3 |
Applied Materials
AMAT
|
$27.1M |
| 4 |
Weyerhaeuser
WY
|
$22.4M |
| 5 |
JPMorgan Chase
JPM
|
$20.9M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Consumer Discretionary | 16.65% |
| 3 | Industrials | 13.21% |
| 4 | Communication Services | 12.02% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$139B
| $5.94M | 0.26% |
+79,000
| New | +$5.94M |
|
52
Ford
F
$46.5B
| $5.13M | 0.23% |
583,482
+11,500
| +2% | +$101K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.03M | 0.22% |
81,024
+11,654
| +17% | +$723K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.87M | 0.22% |
14
+4
| +40% | +$1.39M |
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $4.82M | 0.21% |
55,863
+11,066
| +25% | +$954K |
|
56
iShares Russell 1000 ETF
IWB
$43.5B
| $4.33M | 0.19% |
20,422
+290
| +1% | +$61.4K |
|
57
Uber
UBER
$192B
| $3.78M | 0.17% |
74,150
+54,560
| +279% | +$2.78M |
|
58
American Water Works
AWK
$27.6B
| $3.41M | 0.15% |
22,220
| – | – |
|
59
Edwards Lifesciences
EW
$47.5B
| $3.24M | 0.14% |
35,495
-955
| -3% | -$87.1K |
|
60
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.05M | 0.14% |
8,166
+2,249
| +38% | +$841K |
|
61
Johnson & Johnson
JNJ
$431B
| $2.91M | 0.13% |
18,510
+237
| +1% | +$37.3K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.89M | 0.13% |
31,465
+4,146
| +15% | +$381K |
|
63
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.88M | 0.13% |
41,716
+6,724
| +19% | +$465K |
|
64
CrowdStrike
CRWD
$104B
| $2.81M | 0.12% |
13,250
+11,250
| +563% | +$2.38M |
|
65
Tesla
TSLA
$1.09T
| $2.45M | 0.11% |
10,395
-6,465
| -38% | -$1.52M |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.41M | 0.11% |
28,948
+4,388
| +18% | +$365K |
|
67
ProShares UltraPro S&P 500
UPRO
$4.54B
| $2.34M | 0.1% |
61,000
-73,650
| -55% | -$2.83M |
|
68
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.32M | 0.1% |
34,532
+257
| +0.7% | +$17.3K |
|
69
Shopify
SHOP
$189B
| $2.24M | 0.1% |
19,780
-4,100
| -17% | -$464K |
|
|
70
Union Pacific
UNP
$132B
| $2.1M | 0.09% |
10,082
-139,576
| -93% | -$29.1M |
|
71
Alibaba
BABA
$312B
| $2.08M | 0.09% |
8,920
+4,920
| +123% | +$1.15M |
|
|
BLDP
72
Ballard Power Systems
BLDP
$556M
| $1.87M | 0.08% |
80,000
-5,000
| -6% | -$117K |
|
73
BHP
BHP
$141B
| $1.85M | 0.08% |
31,724
+18,272
| +136% | +$1.06M |
|
74
Sherwin-Williams
SHW
$91.2B
| $1.77M | 0.08% |
7,230
| – | – |
|
75
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.74M | 0.08% |
27,986
+7,580
| +37% | +$471K |
|