RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
-0.56%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
(-15%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
435
New
23
Increased
66
Reduced
126
Closed
49
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$31.4M |
| 2 |
Cheniere Energy
LNG
|
$25.8M |
| 3 |
Nucor
NUE
|
$25.3M |
| 4 |
Union Pacific
UNP
|
$21.7M |
| 5 |
Tesla
TSLA
|
$16.7M |
Top Sells
| 1 |
Synchrony
SYF
|
$58.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$54.4M |
| 3 |
Visa
V
|
$51.7M |
| 4 |
Zoetis
ZTS
|
$45.8M |
| 5 |
Enphase Energy
ENPH
|
$33.9M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Industrials | 16.92% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Healthcare | 9.11% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $1.64M | 0.07% |
19,905
+1,300
| +7% | +$107K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.55M | 0.07% |
32,360
+2,240
| +7% | +$108K |
|
78
Walt Disney
DIS
$211B
| $1.51M | 0.06% |
11,021
-1,423
| -11% | -$195K |
|
|
79
Zoetis
ZTS
$67.6B
| $1.5M | 0.06% |
7,962
-242,783
| -97% | -$45.8M |
|
80
Coinbase
COIN
$77.7B
| $1.45M | 0.06% |
7,656
+202
| +3% | +$38.4K |
|
81
Coca-Cola
KO
$297B
| $1.42M | 0.06% |
22,921
-477,093
| -95% | -$29.6M |
|
|
B
82
Barrick Mining Corporation
B
$46.3B
| $1.36M | 0.06% |
55,350
+19,995
| +57% | +$491K |
|
83
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.36M | 0.06% |
12,526
-367
| -3% | -$39.8K |
|
84
Weyerhaeuser
WY
$17.9B
| $1.34M | 0.06% |
35,300
| – | – |
|
85
Pfizer
PFE
$141B
| $1.33M | 0.06% |
25,754
-4,050
| -14% | -$210K |
|
86
Live Nation Entertainment
LYV
$37.6B
| $1.31M | 0.06% |
11,150
-2,900
| -21% | -$341K |
|
87
Salesforce
CRM
$245B
| $1.31M | 0.05% |
6,163
-624
| -9% | -$133K |
|
88
Canadian National Railway
CNI
$60.3B
| $1.27M | 0.05% |
9,500
| – | – |
|
89
Walmart
WMT
$793B
| $1.23M | 0.05% |
8,263
+1,090
| +15% | +$162K |
|
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.22M | 0.05% |
18,455
-9
| -0% | -$597 |
|
91
UnitedHealth
UNH
$279B
| $1.22M | 0.05% |
2,387
-10
| -0.4% | -$5.1K |
|
92
Micron Technology
MU
$133B
| $1.21M | 0.05% |
15,550
+250
| +2% | +$19.5K |
|
93
CyberArk
CYBR
$23B
| $1.2M | 0.05% |
7,135
| – | – |
|
94
Sociedad Química y Minera de Chile
SQM
$12.5B
| $1.2M | 0.05% |
14,000
| – | – |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.19M | 0.05% |
6,746
-837
| -11% | -$147K |
|
96
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.14M | 0.05% |
38,552
-295
| -0.8% | -$8.75K |
|
97
Suncor Energy
SU
$49.3B
| $1.14M | 0.05% |
35,000
+9,995
| +40% | +$326K |
|
98
NXP Semiconductors
NXPI
$57.5B
| $1.13M | 0.05% |
6,103
+1,100
| +22% | +$204K |
|
|
99
NextEra Energy, Inc.
NEE
$148B
| $1.13M | 0.05% |
13,315
-642,073
| -98% | -$54.4M |
|
100
Vanguard Value ETF
VTV
$143B
| $1.12M | 0.05% |
7,557
+405
| +6% | +$59.9K |
|