RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.73%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
(+4.9%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
431
New
42
Increased
120
Reduced
89
Closed
25
Top Buys
| 1 |
Synchrony
SYF
|
$50.7M |
| 2 |
Goldman Sachs
GS
|
$49M |
| 3 |
Freeport-McMoran
FCX
|
$45.3M |
| 4 |
Baxter International
BAX
|
$22.9M |
| 5 |
Generac Holdings
GNRC
|
$21.7M |
Top Sells
| 1 |
McDonald's
MCD
|
$42.1M |
| 2 |
Verizon
VZ
|
$39.2M |
| 3 |
Dominion Energy
D
|
$36.6M |
| 4 |
Prologis
PLD
|
$31.2M |
| 5 |
Waste Management
WM
|
$30.4M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Industrials | 15.85% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Financials | 11.39% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MBS ETF
MBB
$40.9B
| $1.61M | 0.07% |
14,802
-284
| -2% | -$30.8K |
|
77
Alibaba
BABA
$325B
| $1.54M | 0.07% |
6,770
-2,150
| -24% | -$487K |
|
78
Salesforce
CRM
$245B
| $1.52M | 0.06% |
7,160
-96,800
| -93% | -$20.5M |
|
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.44M | 0.06% |
19,989
+5
| +0% | +$359 |
|
80
IBM
IBM
$227B
| $1.43M | 0.06% |
10,700
-690
| -6% | -$92K |
|
81
Check Point Software Technologies
CHKP
$20.6B
| $1.42M | 0.06% |
12,640
+5,000
| +65% | +$560K |
|
82
Novo Nordisk
NVO
$252B
| $1.38M | 0.06% |
20,500
+10,500
| +105% | +$708K |
|
83
Ecolab
ECL
$77.5B
| $1.36M | 0.06% |
6,350
| – | – |
|
84
Applied Materials
AMAT
$124B
| $1.32M | 0.06% |
9,865
+500
| +5% | +$66.8K |
|
85
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.29M | 0.05% |
51,614
-2,325
| -4% | -$58.3K |
|
86
Canadian National Railway
CNI
$60.3B
| $1.28M | 0.05% |
11,000
| – | – |
|
87
Weyerhaeuser
WY
$17.9B
| $1.26M | 0.05% |
35,375
| – | – |
|
88
RTX Corp
RTX
$212B
| $1.26M | 0.05% |
16,244
-537
| -3% | -$41.5K |
|
89
Toyota
TM
$252B
| $1.25M | 0.05% |
8,000
+4,000
| +100% | +$624K |
|
90
TSMC
TSM
$1.2T
| $1.18M | 0.05% |
10,000
+2,500
| +33% | +$296K |
|
91
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.18M | 0.05% |
11,710
+2,654
| +29% | +$267K |
|
92
Spotify
SPOT
$143B
| $1.18M | 0.05% |
4,400
+1,975
| +81% | +$529K |
|
93
Oshkosh
OSK
$8.77B
| $1.16M | 0.05% |
9,750
+2,500
| +34% | +$297K |
|
94
Airbnb
ABNB
$76.5B
| $1.15M | 0.05% |
6,115
-79,983
| -93% | -$15M |
|
95
Diageo
DEO
$61.1B
| $1.1M | 0.05% |
6,720
+990
| +17% | +$162K |
|
96
Plug Power
PLUG
$1.72B
| $1.09M | 0.05% |
30,315
+315
| +1% | +$11.3K |
|
|
SI
97
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.07M | 0.05% |
13,000
| – | – |
|
98
Comcast
CMCSA
$125B
| $1.07M | 0.05% |
19,746
-300,560
| -94% | -$16.3M |
|
99
CyberArk
CYBR
$23B
| $1.05M | 0.04% |
8,110
+3,500
| +76% | +$453K |
|
100
Ferrari
RACE
$88.2B
| $1.05M | 0.04% |
5,000
| – | – |
|