RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+9.78%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
(+9.1%)
Cap. Flow
+$790K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
443
New
37
Increased
130
Reduced
95
Closed
16
Top Buys
| 1 |
Estee Lauder
EL
|
$33M |
| 2 |
Netflix
NFLX
|
$24.3M |
| 3 |
Schlumberger
SLB
|
$22.8M |
| 4 |
Spotify
SPOT
|
$22.8M |
| 5 |
Coca-Cola
KO
|
$21.7M |
Top Sells
| 1 |
Aptiv
APTV
|
$49.7M |
| 2 |
Freeport-McMoran
FCX
|
$47.8M |
| 3 |
PayPal
PYPL
|
$47M |
| 4 |
Crown Castle
CCI
|
$37.1M |
| 5 |
Ball Corp
BALL
|
$27.4M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Industrials | 15.84% |
| 3 | Communication Services | 11.91% |
| 4 | Healthcare | 11.29% |
| 5 | Financials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.09M | 0.16% |
36,178
+4,409
| +14% | +$498K |
|
52
Palo Alto Networks
PANW
$128B
| $3.76M | 0.15% |
60,738
+50,520
| +494% | +$3.12M |
|
|
53
Freeport-McMoran
FCX
$66.3B
| $3.6M | 0.14% |
97,100
-1,289,413
| -93% | -$47.8M |
|
54
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.35M | 0.13% |
8
-1
| -11% | -$419K |
|
55
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.28M | 0.13% |
45,589
+9,941
| +28% | +$715K |
|
56
Vanguard Total Stock Market ETF
VTI
$524B
| $3.25M | 0.13% |
14,564
+1,506
| +12% | +$336K |
|
57
American Water Works
AWK
$27.5B
| $3.19M | 0.12% |
20,720
-1,500
| -7% | -$231K |
|
58
Edwards Lifesciences
EW
$47.7B
| $3.09M | 0.12% |
29,874
-5,891
| -16% | -$610K |
|
59
Johnson & Johnson
JNJ
$429B
| $3.06M | 0.12% |
18,591
-462
| -2% | -$76.1K |
|
|
XYZ
60
Block, Inc.
XYZ
$46.2B
| $3.03M | 0.12% |
12,435
+3,010
| +32% | +$734K |
|
61
Shopify
SHOP
$182B
| $2.97M | 0.12% |
20,310
+1,530
| +8% | +$224K |
|
62
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.62M | 0.1% |
35,681
+889
| +3% | +$65.2K |
|
63
Ulta Beauty
ULTA
$23.8B
| $2.54M | 0.1% |
7,341
+5,150
| +235% | +$1.78M |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.4M | 0.09% |
28,964
-514
| -2% | -$42.5K |
|
65
Tesla
TSLA
$1.08T
| $2.36M | 0.09% |
10,407
+57
| +0.6% | +$12.9K |
|
66
Union Pacific
UNP
$132B
| $2.22M | 0.09% |
10,082
+5
| +0% | +$1.1K |
|
67
McDonald's
MCD
$226B
| $2.1M | 0.08% |
9,106
+1,250
| +16% | +$289K |
|
68
Waste Management
WM
$90.4B
| $2.07M | 0.08% |
14,764
| – | – |
|
69
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.06M | 0.08% |
4,804
-267
| -5% | -$114K |
|
70
Adobe
ADBE
$148B
| $1.97M | 0.08% |
3,367
-25
| -0.7% | -$14.6K |
|
71
Sherwin-Williams
SHW
$90.5B
| $1.97M | 0.08% |
7,230
| – | – |
|
72
CRISPR Therapeutics
CRSP
$4.82B
| $1.95M | 0.08% |
12,025
+4,575
| +61% | +$741K |
|
73
Coinbase
COIN
$77.7B
| $1.92M | 0.07% |
+7,581
| New | +$1.92M |
|
74
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.91M | 0.07% |
18,110
+6,400
| +55% | +$675K |
|
75
American Express
AXP
$225B
| $1.89M | 0.07% |
11,455
| – | – |
|