RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+26%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+52%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
18.88%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
349
New
60
Increased
102
Reduced
51
Closed
12
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$21.9M |
| 2 |
Newmont
NEM
|
$21M |
| 3 |
Applied Materials
AMAT
|
$19.2M |
| 4 |
Deere & Co
DE
|
$18.6M |
| 5 |
Chubb
CB
|
$18.5M |
Top Sells
| 1 |
American Express
AXP
|
$7.89M |
| 2 |
Nucor
NUE
|
$7.17M |
| 3 |
CRISPR Therapeutics
CRSP
|
$5.56M |
| 4 |
Apple
AAPL
|
$5.54M |
| 5 |
Exact Sciences
EXAS
|
$5.03M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 10.68% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $1.53M | 0.09% |
8,187
+1,430
| +21% | +$268K |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.52M | 0.09% |
4,927
-4
| -0.1% | -$1.23K |
|
78
IBM
IBM
$227B
| $1.48M | 0.08% |
12,266
-233
| -2% | -$28.2K |
|
79
Edwards Lifesciences
EW
$47.7B
| $1.4M | 0.08% |
20,260
+13,380
| +194% | -$26.3K |
|
80
Sherwin-Williams
SHW
$90.5B
| $1.39M | 0.08% |
2,410
-19
| -0.8% | -$11K |
|
|
BLDP
81
Ballard Power Systems
BLDP
$568M
| $1.39M | 0.08% |
90,000
| – | – |
|
|
82
American Express
AXP
$225B
| $1.38M | 0.08% |
14,440
-82,886
| -85% | -$7.89M |
|
83
iShares MBS ETF
MBB
$40.9B
| $1.36M | 0.08% |
12,316
+2,295
| +23% | +$254K |
|
84
Tesla
TSLA
$1.08T
| $1.34M | 0.08% |
1,242
+87
| +8% | +$93.9K |
|
85
Vanguard Total Stock Market ETF
VTI
$524B
| $1.29M | 0.07% |
8,269
| – | – |
|
86
Ecolab
ECL
$77.5B
| $1.27M | 0.07% |
6,375
+25
| +0.4% | +$4.97K |
|
|
LVGO
87
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.2M | 0.07% |
15,900
+700
| +5% | +$52.7K |
|
88
RTX Corp
RTX
$212B
| $1.04M | 0.06% |
16,929
+13,999
| +478% | +$756K |
|
89
Intel
INTC
$105B
| $1.04M | 0.06% |
17,404
+720
| +4% | +$43.1K |
|
90
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.03M | 0.06% |
19,777
-3,803
| -16% | -$199K |
|
91
Canadian National Railway
CNI
$60.3B
| $1.02M | 0.06% |
11,500
| – | – |
|
92
Boeing
BA
$176B
| $1.01M | 0.06% |
5,525
-18,835
| -77% | -$3.45M |
|
93
UnitedHealth
UNH
$279B
| $1M | 0.06% |
3,393
-40
| -1% | -$11.8K |
|
94
Netflix
NFLX
$521B
| $990K | 0.06% |
2,176
| – | – |
|
95
Novo Nordisk
NVO
$252B
| $982K | 0.06% |
15,000
| – | – |
|
96
Vanguard Large-Cap ETF
VV
$44.3B
| $917K | 0.05% |
6,410
+1,480
| +30% | +$212K |
|
|
B
97
Barrick Mining Corporation
B
$46.3B
| $915K | 0.05% |
33,955
+3,600
| +12% | +$97K |
|
98
Diageo
DEO
$61.1B
| $891K | 0.05% |
6,630
+225
| +4% | +$30.2K |
|
99
Novartis
NVS
$248B
| $882K | 0.05% |
10,100
-100
| -1% | -$8.73K |
|
100
Peloton Interactive
PTON
$3.1B
| $867K | 0.05% |
15,000
-325
| -2% | -$18.8K |
|