RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
-16.25%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(-32%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-14.48%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
408
New
22
Increased
73
Reduced
105
Closed
53
Top Buys
| 1 |
Eli Lilly
LLY
|
$20.7M |
| 2 |
Analog Devices
ADI
|
$19.7M |
| 3 |
McDonald's
MCD
|
$9.12M |
| 4 |
D.R. Horton
DHI
|
$7.95M |
| 5 |
Booz Allen Hamilton
BAH
|
$7.81M |
Top Sells
| 1 |
Home Depot
HD
|
$50M |
| 2 |
United Parcel Service
UPS
|
$49.1M |
| 3 |
Goldman Sachs
GS
|
$45.4M |
| 4 |
Palo Alto Networks
PANW
|
$44.7M |
| 5 |
Chevron
CVX
|
$36.2M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 17.87% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.56M | 0.22% |
60,523
-4,845
| -7% | -$285K |
|
52
Exxon Mobil
XOM
$477B
| $3.54M | 0.22% |
41,320
+21,415
| +108% | +$1.83M |
|
53
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.51M | 0.22% |
52,484
-2,553
| -5% | -$171K |
|
54
Johnson & Johnson
JNJ
$429B
| $3.49M | 0.21% |
19,643
-1,169
| -6% | -$208K |
|
55
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.13M | 0.19% |
54,958
+8,171
| +17% | +$466K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.67M | 0.16% |
64,188
+14,440
| +29% | +$601K |
|
57
Visa
V
$681B
| $2.67M | 0.16% |
13,560
-705
| -5% | -$139K |
|
58
American Water Works
AWK
$27.5B
| $2.54M | 0.16% |
17,045
+100
| +0.6% | +$14.9K |
|
59
DexCom
DXCM
$30.9B
| $2.31M | 0.14% |
30,980
-672
| -2% | -$50.1K |
|
60
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.25M | 0.14% |
25,297
+4,352
| +21% | +$387K |
|
61
ProShares UltraShort S&P500
SDS
$447M
| $2.18M | 0.13% |
+43,305
| New | +$2.18M |
|
62
Vanguard Large-Cap ETF
VV
$44.3B
| $2.11M | 0.13% |
12,230
+2,090
| +21% | +$360K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $2.09M | 0.13% |
12,936
-132,244
| -91% | -$21.3M |
|
64
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $2.06M | 0.13% |
83,699
+16,795
| +25% | +$414K |
|
65
RTX Corp
RTX
$212B
| $2.02M | 0.12% |
21,064
| – | – |
|
66
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.98M | 0.12% |
18,017
+11,502
| +177% | +$1.27M |
|
67
Waste Management
WM
$90.4B
| $1.96M | 0.12% |
12,810
-25
| -0.2% | -$3.83K |
|
|
68
Home Depot
HD
$406B
| $1.95M | 0.12% |
7,114
-182,210
| -96% | -$50M |
|
69
Pfizer
PFE
$141B
| $1.92M | 0.12% |
36,629
+10,875
| +42% | +$570K |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.92M | 0.12% |
5,085
+5
| +0.1% | +$1.89K |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.73M | 0.11% |
22,636
-14,508
| -39% | -$1.11M |
|
72
American Express
AXP
$225B
| $1.69M | 0.1% |
12,196
+416
| +4% | +$57.7K |
|
73
Vanguard Value ETF
VTV
$143B
| $1.69M | 0.1% |
12,810
+5,253
| +70% | +$693K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.66M | 0.1% |
40,564
+8,204
| +25% | +$335K |
|
75
Sherwin-Williams
SHW
$90.5B
| $1.61M | 0.1% |
7,200
| – | – |
|