RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+13.92%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(+12%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
371
New
34
Increased
93
Reduced
73
Closed
19
Top Buys
| 1 |
Newmont
NEM
|
$48.8M |
| 2 |
Verizon
VZ
|
$30.4M |
| 3 |
D.R. Horton
DHI
|
$22.1M |
| 4 |
United Parcel Service
UPS
|
$17.4M |
| 5 |
Prologis
PLD
|
$17M |
Top Sells
| 1 |
Zoom
ZM
|
$41.8M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$34.5M |
| 3 |
Cintas
CTAS
|
$27.2M |
| 4 |
L3Harris
LHX
|
$23.8M |
| 5 |
Adobe
ADBE
|
$21.4M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Consumer Discretionary | 17.1% |
| 3 | Industrials | 12.24% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.47M | 0.07% |
58,964
-5,725
| -9% | -$142K |
|
77
American Express
AXP
$225B
| $1.46M | 0.07% |
14,555
+115
| +0.8% | +$11.5K |
|
78
IBM
IBM
$227B
| $1.46M | 0.07% |
11,990
-276
| -2% | -$33.5K |
|
|
B
79
Barrick Mining Corporation
B
$46.3B
| $1.32M | 0.07% |
47,055
+13,100
| +39% | +$368K |
|
|
80
Zoom
ZM
$25B
| $1.32M | 0.07% |
2,805
-88,929
| -97% | -$41.8M |
|
81
Vanguard Large-Cap ETF
VV
$44.3B
| $1.31M | 0.07% |
8,375
+1,965
| +31% | +$307K |
|
|
BLDP
82
Ballard Power Systems
BLDP
$568M
| $1.28M | 0.06% |
85,000
-5,000
| -6% | -$75.5K |
|
83
Ecolab
ECL
$77.5B
| $1.27M | 0.06% |
6,350
-25
| -0.4% | -$5K |
|
84
Canadian National Railway
CNI
$60.3B
| $1.22M | 0.06% |
11,500
| – | – |
|
|
XYZ
85
Block, Inc.
XYZ
$46.2B
| $1.2M | 0.06% |
7,390
-212,096
| -97% | -$34.5M |
|
86
Alibaba
BABA
$325B
| $1.18M | 0.06% |
4,000
| – | – |
|
87
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.11M | 0.06% |
20,406
+629
| +3% | +$34.2K |
|
88
Peloton Interactive
PTON
$3.1B
| $1.11M | 0.06% |
11,130
-3,870
| -26% | -$384K |
|
89
UnitedHealth
UNH
$279B
| $1.07M | 0.05% |
3,440
+47
| +1% | +$14.6K |
|
90
Nike
NKE
$110B
| $1.04M | 0.05% |
8,295
+700
| +9% | +$87.8K |
|
91
Novo Nordisk
NVO
$252B
| $1.04M | 0.05% |
15,000
| – | – |
|
92
Danaher
DHR
$143B
| $1.04M | 0.05% |
4,830
| – | – |
|
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.02M | 0.05% |
17,207
+1,140
| +7% | +$67.2K |
|
94
RTX Corp
RTX
$212B
| $974K | 0.05% |
16,929
| – | – |
|
|
LVGO
95
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $952K | 0.05% |
6,800
-9,100
| -57% | -$1.27M |
|
96
Check Point Software Technologies
CHKP
$20.6B
| $928K | 0.05% |
7,715
| – | – |
|
97
Diageo
DEO
$61.1B
| $926K | 0.05% |
6,730
+100
| +2% | +$13.8K |
|
98
Boston Scientific
BSX
$159B
| $925K | 0.05% |
24,200
-100
| -0.4% | -$3.82K |
|
99
Ferrari
RACE
$88.2B
| $920K | 0.05% |
5,000
| – | – |
|
|
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
| $912K | 0.05% |
15,100
| – | – |
|