RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
-0.56%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.39B
AUM Growth
-$413M
(-15%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
435
New
23
Increased
65
Reduced
126
Closed
49
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$31.4M |
| 2 |
Cheniere Energy
LNG
|
$25.8M |
| 3 |
Nucor
NUE
|
$25.3M |
| 4 |
Union Pacific
UNP
|
$21.7M |
| 5 |
Tesla
TSLA
|
$16.7M |
Top Sells
| 1 |
Synchrony
SYF
|
$58.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$54.4M |
| 3 |
Visa
V
|
$51.7M |
| 4 |
Zoetis
ZTS
|
$45.8M |
| 5 |
Enphase Energy
ENPH
|
$33.9M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Industrials | 16.92% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Healthcare | 9.11% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.54M | 0.19% |
65,368
+73
| +0.1% | +$5.08K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $4.2M | 0.18% |
38,890
-917
| -2% | -$98.9K |
|
53
iShares Core S&P US Value ETF
IUSV
$22B
| $4.18M | 0.18% |
55,037
+2,723
| +5% | +$207K |
|
54
DexCom
DXCM
$31.3B
| $4.05M | 0.17% |
31,652
-228,664
| -88% | -$29.2M |
|
55
Johnson & Johnson
JNJ
$429B
| $3.69M | 0.15% |
20,812
+249
| +1% | +$44.1K |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.36M | 0.14% |
40,274
+34,559
| +605% | +$2.88M |
|
|
57
Visa
V
$680B
| $3.16M | 0.13% |
14,265
-233,203
| -94% | -$51.7M |
|
58
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $3.12M | 0.13% |
46,787
+1,432
| +3% | +$95.3K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.9M | 0.12% |
37,144
+1,980
| +6% | +$155K |
|
60
American Water Works
AWK
$27.7B
| $2.81M | 0.12% |
16,945
-2,000
| -11% | -$331K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $2.3M | 0.1% |
49,748
+13,355
| +37% | +$616K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.29M | 0.1% |
5,080
+115
| +2% | +$51.9K |
|
63
American Express
AXP
$227B
| $2.2M | 0.09% |
11,780
| – | – |
|
64
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
| $2.15M | 0.09% |
20,945
+3,157
| +18% | +$323K |
|
65
Vanguard Large-Cap ETF
VV
$44.4B
| $2.11M | 0.09% |
10,140
+1,450
| +17% | +$302K |
|
66
McDonald's
MCD
$227B
| $2.09M | 0.09% |
8,460
-108
| -1% | -$26.7K |
|
67
RTX Corp
RTX
$212B
| $2.09M | 0.09% |
21,064
+5,697
| +37% | +$564K |
|
68
Waste Management
WM
$90.9B
| $2.03M | 0.09% |
12,835
-1,389
| -10% | -$220K |
|
69
Novo Nordisk
NVO
$249B
| $2M | 0.08% |
36,000
+1,600
| +5% | +$88.8K |
|
70
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.94M | 0.08% |
+18,545
| New | +$1.94M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.83M | 0.08% |
5,183
-499
| -9% | -$176K |
|
72
Sherwin-Williams
SHW
$90.9B
| $1.8M | 0.08% |
7,200
| – | – |
|
73
Vanguard Small-Cap ETF
VB
$66.1B
| $1.68M | 0.07% |
7,890
+2,685
| +52% | +$571K |
|
74
Ecolab
ECL
$77.9B
| $1.67M | 0.07% |
9,450
-600
| -6% | -$106K |
|
75
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.67M | 0.07% |
66,904
+325
| +0.5% | +$8.1K |
|