RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+13.09%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(+11%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
432
New
15
Increased
84
Reduced
149
Closed
20
Top Buys
| 1 |
Trane Technologies
TT
|
$28.7M |
| 2 |
Nike
NKE
|
$26M |
| 3 |
Union Pacific
UNP
|
$24.6M |
| 4 |
Automatic Data Processing
ADP
|
$24.1M |
| 5 |
Eaton
ETN
|
$22.4M |
Top Sells
| 1 |
Dollar General
DG
|
$67M |
| 2 |
Southwest Airlines
LUV
|
$37.2M |
| 3 |
Walt Disney
DIS
|
$33.4M |
| 4 |
3M
MMM
|
$23.7M |
| 5 |
Netflix
NFLX
|
$6.69M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Industrials | 15.68% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$27.5B
| $3.58M | 0.13% |
18,945
-1,275
| -6% | -$241K |
|
52
Johnson & Johnson
JNJ
$429B
| $3.52M | 0.13% |
20,563
-12
| -0.1% | -$2.05K |
|
53
Vanguard Total Stock Market ETF
VTI
$524B
| $3.46M | 0.12% |
14,324
| – | – |
|
54
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.22M | 0.11% |
45,355
+5,098
| +13% | +$362K |
|
55
Tesla
TSLA
$1.08T
| $2.92M | 0.1% |
2,758
-1,061
| -28% | -$1.12M |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.86M | 0.1% |
35,164
+2,620
| +8% | +$213K |
|
57
Sherwin-Williams
SHW
$90.5B
| $2.54M | 0.09% |
7,200
-30
| -0.4% | -$10.6K |
|
58
Waste Management
WM
$90.4B
| $2.37M | 0.08% |
14,224
-35
| -0.2% | -$5.84K |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.36M | 0.08% |
4,965
-4,592
| -48% | -$2.18M |
|
60
Ecolab
ECL
$77.5B
| $2.36M | 0.08% |
10,050
+100
| +1% | +$23.5K |
|
61
McDonald's
MCD
$226B
| $2.3M | 0.08% |
8,568
-35
| -0.4% | -$9.38K |
|
62
Aptiv
APTV
$17.3B
| $2M | 0.07% |
12,103
+3,405
| +39% | +$562K |
|
|
63
Walt Disney
DIS
$211B
| $1.93M | 0.07% |
12,444
-215,495
| -95% | -$33.4M |
|
64
American Express
AXP
$225B
| $1.93M | 0.07% |
11,780
-715
| -6% | -$117K |
|
65
Novo Nordisk
NVO
$252B
| $1.93M | 0.07% |
17,200
-4,000
| -19% | -$448K |
|
66
Vanguard Large-Cap ETF
VV
$44.3B
| $1.92M | 0.07% |
8,690
| – | – |
|
67
Adobe
ADBE
$148B
| $1.91M | 0.07% |
3,361
-6
| -0.2% | -$3.4K |
|
68
Coinbase
COIN
$77.7B
| $1.88M | 0.07% |
7,454
-22
| -0.3% | -$5.55K |
|
|
XYZ
69
Block, Inc.
XYZ
$46.2B
| $1.86M | 0.07% |
11,540
-70
| -0.6% | -$11.3K |
|
70
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.86M | 0.07% |
17,788
+426
| +2% | +$44.5K |
|
71
Shopify
SHOP
$182B
| $1.83M | 0.07% |
1,331
-500
| -27% | -$689K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.8M | 0.06% |
36,393
-8,825
| -20% | -$436K |
|
73
Diageo
DEO
$61.1B
| $1.8M | 0.06% |
8,162
+807
| +11% | +$178K |
|
74
Pfizer
PFE
$141B
| $1.76M | 0.06% |
29,804
-7,112
| -19% | -$420K |
|
75
Salesforce
CRM
$245B
| $1.73M | 0.06% |
6,787
-194
| -3% | -$49.3K |
|