RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+10.57%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$259M
(+13%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
406
New
54
Increased
98
Reduced
111
Closed
17
Top Buys
| 1 |
PayPal
PYPL
|
$36.5M |
| 2 |
Jacobs Solutions
J
|
$27M |
| 3 |
Salesforce
CRM
|
$21.4M |
| 4 |
Vulcan Materials
VMC
|
$20.7M |
| 5 |
Zillow
Z
|
$18.9M |
Top Sells
| 1 |
Newmont
NEM
|
$66M |
| 2 |
Union Pacific
UNP
|
$29.1M |
| 3 |
Applied Materials
AMAT
|
$27.1M |
| 4 |
Weyerhaeuser
WY
|
$22.4M |
| 5 |
JPMorgan Chase
JPM
|
$20.9M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Consumer Discretionary | 16.65% |
| 3 | Industrials | 13.21% |
| 4 | Communication Services | 12.02% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $1.71M | 0.08% |
14,120
-435
| -3% | -$52.6K |
|
77
Adobe
ADBE
$141B
| $1.7M | 0.08% |
3,402
+30
| +0.9% | +$15K |
|
78
Vanguard Total Stock Market ETF
VTI
$525B
| $1.68M | 0.07% |
8,626
-132
| -2% | -$25.7K |
|
79
iShares MBS ETF
MBB
$41B
| $1.66M | 0.07% |
15,086
+1,215
| +9% | +$134K |
|
80
Otis Worldwide
OTIS
$33.5B
| $1.65M | 0.07% |
+24,350
| New | +$1.65M |
|
81
Vanguard Large-Cap ETF
VV
$44.4B
| $1.53M | 0.07% |
8,690
+315
| +4% | +$55.4K |
|
82
IBM
IBM
$227B
| $1.43M | 0.06% |
11,914
-628
| -5% | -$75.6K |
|
83
Ecolab
ECL
$77.6B
| $1.37M | 0.06% |
6,350
| – | – |
|
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.37M | 0.06% |
19,984
+2,777
| +16% | +$190K |
|
|
XYZ
85
Block, Inc.
XYZ
$45.8B
| $1.37M | 0.06% |
6,275
-1,115
| -15% | -$243K |
|
86
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.35M | 0.06% |
53,939
-5,025
| -9% | -$126K |
|
87
Teladoc Health
TDOC
$1.34B
| $1.31M | 0.06% |
6,542
+2,642
| +68% | +$528K |
|
88
Canadian National Railway
CNI
$59.8B
| $1.21M | 0.05% |
11,000
-500
| -4% | -$54.9K |
|
89
RTX Corp
RTX
$212B
| $1.2M | 0.05% |
16,781
-148
| -0.9% | -$10.6K |
|
|
90
Weyerhaeuser
WY
$17.9B
| $1.19M | 0.05% |
35,375
-668,308
| -95% | -$22.4M |
|
91
UnitedHealth
UNH
$276B
| $1.17M | 0.05% |
3,349
-91
| -3% | -$31.9K |
|
92
Ferrari
RACE
$88.5B
| $1.15M | 0.05% |
5,000
| – | – |
|
93
Nike
NKE
$111B
| $1.14M | 0.05% |
8,045
-250
| -3% | -$35.4K |
|
94
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.13M | 0.05% |
10,238
-4,455
| -30% | -$493K |
|
95
DraftKings
DKNG
$23.4B
| $1.1M | 0.05% |
23,700
-3,480
| -13% | -$162K |
|
96
Match Group
MTCH
$9.02B
| $1.06M | 0.05% |
7,005
-245
| -3% | -$37K |
|
97
iRhythm Technologies
IRTC
$5.66B
| $1.04M | 0.05% |
4,400
+2,900
| +193% | +$688K |
|
98
Plug Power
PLUG
$1.73B
| $1.02M | 0.05% |
30,000
-30,000
| -50% | -$1.02M |
|
99
Check Point Software Technologies
CHKP
$20.4B
| $1.02M | 0.05% |
7,640
-75
| -1% | -$9.96K |
|
100
CRISPR Therapeutics
CRSP
$4.77B
| $1M | 0.04% |
6,550
+850
| +15% | +$130K |
|