RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+13.09%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(+11%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
432
New
15
Increased
84
Reduced
149
Closed
20
Top Buys
| 1 |
Trane Technologies
TT
|
$28.7M |
| 2 |
Nike
NKE
|
$26M |
| 3 |
Union Pacific
UNP
|
$24.6M |
| 4 |
Automatic Data Processing
ADP
|
$24.1M |
| 5 |
Eaton
ETN
|
$22.4M |
Top Sells
| 1 |
Dollar General
DG
|
$67M |
| 2 |
Southwest Airlines
LUV
|
$37.2M |
| 3 |
Walt Disney
DIS
|
$33.4M |
| 4 |
3M
MMM
|
$23.7M |
| 5 |
Netflix
NFLX
|
$6.69M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Industrials | 15.68% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.7M | 0.06% |
5,682
+600
| +12% | +$179K |
|
77
iShares Russell 2000 ETF
IWM
$66.6B
| $1.69M | 0.06% |
7,589
+5,500
| +263% | +$1.22M |
|
78
Live Nation Entertainment
LYV
$37.6B
| $1.68M | 0.06% |
14,050
| – | – |
|
79
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.67M | 0.06% |
66,579
+7,270
| +12% | +$182K |
|
80
Blackstone
BX
$131B
| $1.63M | 0.06% |
12,590
-850
| -6% | -$110K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.54M | 0.06% |
30,120
+11,325
| +60% | +$578K |
|
82
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.5M | 0.05% |
12,893
+2,055
| +19% | +$238K |
|
83
iShares MBS ETF
MBB
$40.9B
| $1.46M | 0.05% |
13,628
+67
| +0.5% | +$7.2K |
|
84
Weyerhaeuser
WY
$17.9B
| $1.45M | 0.05% |
35,300
-75
| -0.2% | -$3.09K |
|
85
Micron Technology
MU
$133B
| $1.43M | 0.05% |
15,300
| – | – |
|
86
Applied Materials
AMAT
$124B
| $1.4M | 0.05% |
8,870
-495
| -5% | -$77.9K |
|
87
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.36M | 0.05% |
7,583
+545
| +8% | +$97.5K |
|
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.35M | 0.05% |
18,464
-480
| -3% | -$35.1K |
|
89
RTX Corp
RTX
$212B
| $1.32M | 0.05% |
15,367
-200
| -1% | -$17.2K |
|
90
Ferrari
RACE
$88.2B
| $1.29M | 0.05% |
5,000
| – | – |
|
91
Vulcan Materials
VMC
$38.1B
| $1.28M | 0.05% |
6,178
-1,220
| -16% | -$253K |
|
92
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.28M | 0.05% |
38,847
+3,035
| +8% | +$100K |
|
93
Nucor
NUE
$33.3B
| $1.27M | 0.05% |
11,105
-3,000
| -21% | -$343K |
|
94
CyberArk
CYBR
$23B
| $1.24M | 0.04% |
7,135
-1,000
| -12% | -$173K |
|
|
95
Dollar General
DG
$24.1B
| $1.23M | 0.04% |
5,223
-284,222
| -98% | -$67M |
|
96
Cintas
CTAS
$82.9B
| $1.23M | 0.04% |
2,765
+200
| +8% | +$88.6K |
|
97
UnitedHealth
UNH
$279B
| $1.2M | 0.04% |
2,397
-155
| -6% | -$77.9K |
|
98
Vanguard Small-Cap ETF
VB
$65.9B
| $1.18M | 0.04% |
5,205
+295
| +6% | +$66.7K |
|
99
Intuitive Surgical
ISRG
$158B
| $1.17M | 0.04% |
3,258
+2,171
| +200% | -$1.08K |
|
100
IBM
IBM
$227B
| $1.17M | 0.04% |
8,744
-1,603
| -15% | -$278K |
|