RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.73%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
(+4.9%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
431
New
42
Increased
120
Reduced
89
Closed
25
Top Buys
| 1 |
Synchrony
SYF
|
$50.7M |
| 2 |
Goldman Sachs
GS
|
$49M |
| 3 |
Freeport-McMoran
FCX
|
$45.3M |
| 4 |
Baxter International
BAX
|
$22.9M |
| 5 |
Generac Holdings
GNRC
|
$21.7M |
Top Sells
| 1 |
McDonald's
MCD
|
$42.1M |
| 2 |
Verizon
VZ
|
$39.2M |
| 3 |
Dominion Energy
D
|
$36.6M |
| 4 |
Prologis
PLD
|
$31.2M |
| 5 |
Waste Management
WM
|
$30.4M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Industrials | 15.85% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Financials | 11.39% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.45M | 0.15% |
31,769
+304
| +1% | +$33K |
|
52
American Water Works
AWK
$27.5B
| $3.33M | 0.14% |
22,220
| – | – |
|
53
Johnson & Johnson
JNJ
$429B
| $3.13M | 0.13% |
19,053
+543
| +3% | +$89.2K |
|
54
Edwards Lifesciences
EW
$47.7B
| $2.99M | 0.13% |
35,765
+270
| +0.8% | +$22.6K |
|
55
Vanguard Total Stock Market ETF
VTI
$524B
| $2.7M | 0.11% |
13,058
+4,432
| +51% | +$916K |
|
56
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.46M | 0.1% |
35,648
+7,662
| +27% | +$528K |
|
57
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.45M | 0.1% |
34,792
+260
| +0.8% | +$18.3K |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.43M | 0.1% |
29,478
+530
| +2% | +$43.7K |
|
59
BHP
BHP
$142B
| $2.36M | 0.1% |
34,000
+5,700
| +20% | +$395K |
|
60
Tesla
TSLA
$1.08T
| $2.3M | 0.1% |
3,450
-15
| -0.4% | -$10K |
|
61
Union Pacific
UNP
$132B
| $2.22M | 0.09% |
10,077
-5
| -0% | -$1.1K |
|
|
XYZ
62
Block, Inc.
XYZ
$46.2B
| $2.14M | 0.09% |
9,425
+3,150
| +50% | +$715K |
|
63
Shopify
SHOP
$182B
| $2.08M | 0.09% |
1,878
-100
| -5% | -$111K |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.01M | 0.09% |
5,071
-3,095
| -38% | -$1.23M |
|
65
Coupang
CPNG
$51.6B
| $1.97M | 0.08% |
+40,000
| New | +$1.97M |
|
|
BLDP
66
Ballard Power Systems
BLDP
$568M
| $1.95M | 0.08% |
80,000
| – | – |
|
|
67
Waste Management
WM
$90.4B
| $1.91M | 0.08% |
14,764
-235,836
| -94% | -$30.4M |
|
68
UnitedHealth
UNH
$279B
| $1.79M | 0.08% |
4,817
+1,468
| +44% | +$546K |
|
69
Micron Technology
MU
$133B
| $1.79M | 0.08% |
20,250
-58,750
| -74% | -$5.18M |
|
70
Sherwin-Williams
SHW
$90.5B
| $1.78M | 0.08% |
2,410
| – | – |
|
|
71
McDonald's
MCD
$226B
| $1.76M | 0.07% |
7,856
-187,663
| -96% | -$42.1M |
|
72
Eastman Chemical
EMN
$7.76B
| $1.71M | 0.07% |
15,500
+12,000
| +343% | +$1.32M |
|
73
American Express
AXP
$225B
| $1.62M | 0.07% |
11,455
-2,665
| -19% | -$377K |
|
74
Adobe
ADBE
$148B
| $1.61M | 0.07% |
3,392
-10
| -0.3% | -$4.75K |
|
75
Vanguard Large-Cap ETF
VV
$44.3B
| $1.61M | 0.07% |
8,690
| – | – |
|