RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
-1.88%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(-1.2%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
371
New
16
Increased
73
Reduced
109
Closed
31
Top Buys
| 1 |
Quanta Services
PWR
|
$18.5M |
| 2 |
Eli Lilly
LLY
|
$14.6M |
| 3 |
Live Nation Entertainment
LYV
|
$14.4M |
| 4 |
Exxon Mobil
XOM
|
$12.5M |
| 5 |
Booz Allen Hamilton
BAH
|
$12.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$35.4M |
| 2 |
Lockheed Martin
LMT
|
$31.2M |
| 3 |
Adobe
ADBE
|
$9.11M |
| 4 |
Delta Air Lines
DAL
|
$7.7M |
| 5 |
Apple
AAPL
|
$4.09M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Industrials | 14.37% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.2B
| $3.9M | 0.24% |
347,879
-3,400
| -1% | -$38.1K |
|
52
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.87M | 0.24% |
37,686
-10,744
| -22% | -$1.1M |
|
53
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.51M | 0.22% |
56,006
+3,522
| +7% | +$221K |
|
54
Johnson & Johnson
JNJ
$429B
| $3.31M | 0.21% |
20,250
+607
| +3% | +$99.2K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.25M | 0.2% |
89,166
+24,978
| +39% | +$912K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.25M | 0.2% |
8
-1
| -11% | -$407K |
|
57
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.49M | 0.16% |
48,988
-5,970
| -11% | -$304K |
|
58
DexCom
DXCM
$30.9B
| $2.45M | 0.15% |
30,414
-566
| -2% | -$45.6K |
|
59
Visa
V
$681B
| $2.41M | 0.15% |
13,560
| – | – |
|
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.34M | 0.15% |
30,956
+11,122
| +56% | +$842K |
|
61
American Water Works
AWK
$27.5B
| $2.21M | 0.14% |
16,945
-100
| -0.6% | -$13K |
|
62
Vanguard Large-Cap ETF
VV
$44.3B
| $2.09M | 0.13% |
12,775
+545
| +4% | +$89.1K |
|
63
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.07M | 0.13% |
25,141
-156
| -0.6% | -$12.9K |
|
64
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $2.07M | 0.13% |
84,212
+513
| +0.6% | +$12.6K |
|
65
Waste Management
WM
$90.4B
| $2.05M | 0.13% |
12,810
| – | – |
|
66
Occidental Petroleum
OXY
$45.6B
| $2M | 0.12% |
32,600
+14,150
| +77% | +$869K |
|
67
Home Depot
HD
$406B
| $1.96M | 0.12% |
7,114
| – | – |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.84M | 0.11% |
5,143
+58
| +1% | +$20.7K |
|
69
RTX Corp
RTX
$212B
| $1.67M | 0.1% |
20,364
-700
| -3% | -$57.3K |
|
70
Vanguard Value ETF
VTV
$143B
| $1.58M | 0.1% |
12,792
-18
| -0.1% | -$2.22K |
|
71
Vanguard Small-Cap ETF
VB
$65.9B
| $1.51M | 0.09% |
8,821
-81
| -0.9% | -$13.8K |
|
72
ProShares UltraPro Short S&P 500
SPXU
$531M
| $1.45M | 0.09% |
12,940
| – | – |
|
73
iShares New York Muni Bond ETF
NYF
$899M
| $1.43M | 0.09% |
28,327
+70
| +0.2% | +$3.54K |
|
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.39M | 0.09% |
5,195
+312
| +6% | +$83.3K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $1.35M | 0.08% |
9,953
-2,983
| -23% | -$405K |
|