RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+1.39%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.52B
AUM Growth
-$52.8M
(-2%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
452
New
25
Increased
105
Reduced
109
Closed
35
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$40.3M |
| 2 |
Spotify
SPOT
|
$18.4M |
| 3 |
Xylem
XYL
|
$13M |
| 4 |
Automatic Data Processing
ADP
|
$11.6M |
| 5 |
Edwards Lifesciences
EW
|
$10.3M |
Top Sells
| 1 |
Blackstone
BX
|
$51M |
| 2 |
Vulcan Materials
VMC
|
$33.2M |
| 3 |
Baxter International
BAX
|
$23.5M |
| 4 |
Schlumberger
SLB
|
$22.8M |
| 5 |
Uber
UBER
|
$21M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Industrials | 15.9% |
| 3 | Communication Services | 13.27% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$185B
| $1.56M | 0.06% |
2,507
+1,165
| +87% | +$725K |
|
77
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.49M | 0.06% |
59,309
+6,870
| +13% | +$173K |
|
78
iShares MBS ETF
MBB
$41B
| $1.47M | 0.06% |
13,561
-247
| -2% | -$26.7K |
|
79
IBM
IBM
$230B
| $1.44M | 0.06% |
10,823
-17
| -0.2% | -$2.26K |
|
80
Check Point Software Technologies
CHKP
$20.3B
| $1.43M | 0.06% |
12,640
-34
| -0.3% | -$3.84K |
|
81
Diageo
DEO
$61B
| $1.42M | 0.06% |
7,355
+635
| +9% | +$123K |
|
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.41M | 0.06% |
18,944
-1,015
| -5% | -$75.5K |
|
83
Nucor
NUE
$33.1B
| $1.39M | 0.06% |
14,105
+2,900
| +26% | +$286K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 0.06% |
5,082
+1,600
| +46% | +$437K |
|
85
RTX Corp
RTX
$213B
| $1.34M | 0.05% |
15,567
-677
| -4% | -$58.2K |
|
86
Aptiv
APTV
$17.4B
| $1.3M | 0.05% |
8,698
-75
| -0.9% | -$11.2K |
|
87
CyberArk
CYBR
$22.9B
| $1.28M | 0.05% |
8,135
| – | – |
|
88
Live Nation Entertainment
LYV
$37.7B
| $1.28M | 0.05% |
14,050
+500
| +4% | +$45.6K |
|
89
Canadian National Railway
CNI
$60.1B
| $1.27M | 0.05% |
11,000
| – | – |
|
90
Weyerhaeuser
WY
$18.2B
| $1.26M | 0.05% |
35,375
| – | – |
|
|
91
Vulcan Materials
VMC
$38.4B
| $1.25M | 0.05% |
7,398
-196,250
| -96% | -$33.2M |
|
92
Applied Materials
AMAT
$126B
| $1.21M | 0.05% |
9,365
| – | – |
|
93
Moderna
MRNA
$9.23B
| $1.2M | 0.05% |
3,111
| – | – |
|
94
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $1.19M | 0.05% |
7,038
-62
| -0.9% | -$10.5K |
|
95
Sysco
SYY
$39.2B
| $1.18M | 0.05% |
15,045
+2,100
| +16% | +$165K |
|
96
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $1.18M | 0.05% |
35,812
+10,420
| +41% | +$343K |
|
97
Comcast
CMCSA
$126B
| $1.16M | 0.05% |
20,696
+856
| +4% | +$47.9K |
|
98
Autoliv
ALV
$9.55B
| $1.11M | 0.04% |
13,000
+2,500
| +24% | +$214K |
|
99
Nike
NKE
$111B
| $1.11M | 0.04% |
7,660
+1,615
| +27% | +$234K |
|
100
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.1M | 0.04% |
10,838
+1,745
| +19% | +$178K |
|