RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+1.39%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(-2%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
452
New
25
Increased
106
Reduced
108
Closed
35
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$40.3M |
| 2 |
Spotify
SPOT
|
$18.4M |
| 3 |
Xylem
XYL
|
$13M |
| 4 |
Automatic Data Processing
ADP
|
$11.6M |
| 5 |
Edwards Lifesciences
EW
|
$10.3M |
Top Sells
| 1 |
Blackstone
BX
|
$51M |
| 2 |
Vulcan Materials
VMC
|
$33.2M |
| 3 |
Baxter International
BAX
|
$23.5M |
| 4 |
Schlumberger
SLB
|
$22.8M |
| 5 |
Uber
UBER
|
$21M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Industrials | 15.9% |
| 3 | Communication Services | 13.27% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $3.32M | 0.13% |
20,575
+1,984
| +11% | +$320K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.29M | 0.13% |
8
| – | – |
|
53
Vanguard Total Stock Market ETF
VTI
$524B
| $3.18M | 0.13% |
14,324
-240
| -2% | -$53.3K |
|
54
Tesla
TSLA
$1.08T
| $2.96M | 0.12% |
11,457
+1,050
| +10% | +$271K |
|
55
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.86M | 0.11% |
40,257
+4,576
| +13% | +$325K |
|
|
XYZ
56
Block, Inc.
XYZ
$46.2B
| $2.79M | 0.11% |
11,610
-825
| -7% | -$198K |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.68M | 0.11% |
32,544
+3,580
| +12% | +$295K |
|
58
Shopify
SHOP
$182B
| $2.48M | 0.1% |
18,310
-2,000
| -10% | -$271K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.26M | 0.09% |
45,218
+20,337
| +82% | +$1.02M |
|
60
Union Pacific
UNP
$132B
| $2.17M | 0.09% |
11,082
+1,000
| +10% | +$196K |
|
61
Illumina
ILMN
$15.2B
| $2.15M | 0.09% |
5,439
-25,632
| -82% | -$10.1M |
|
62
Waste Management
WM
$90.4B
| $2.13M | 0.08% |
14,259
-505
| -3% | -$75.4K |
|
63
American Express
AXP
$225B
| $2.09M | 0.08% |
12,495
+1,040
| +9% | +$174K |
|
64
Ecolab
ECL
$77.5B
| $2.08M | 0.08% |
9,950
+3,600
| +57% | +$751K |
|
65
McDonald's
MCD
$226B
| $2.07M | 0.08% |
8,603
-503
| -6% | -$121K |
|
66
Novo Nordisk
NVO
$252B
| $2.04M | 0.08% |
42,400
| – | – |
|
67
Sherwin-Williams
SHW
$90.5B
| $2.02M | 0.08% |
7,230
| – | – |
|
68
Adobe
ADBE
$148B
| $1.94M | 0.08% |
3,367
| – | – |
|
69
Salesforce
CRM
$245B
| $1.89M | 0.08% |
6,981
+366
| +6% | +$99.2K |
|
70
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.75M | 0.07% |
17,362
-748
| -4% | -$75.3K |
|
71
Vanguard Large-Cap ETF
VV
$44.3B
| $1.75M | 0.07% |
8,690
| – | – |
|
72
Coinbase
COIN
$77.7B
| $1.7M | 0.07% |
7,476
-105
| -1% | -$23.9K |
|
73
Toyota
TM
$252B
| $1.6M | 0.06% |
9,000
| – | – |
|
74
Pfizer
PFE
$141B
| $1.59M | 0.06% |
36,916
+13,340
| +57% | +$574K |
|
|
75
Blackstone
BX
$131B
| $1.56M | 0.06% |
13,440
-437,871
| -97% | -$51M |
|