RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
-16.25%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(-32%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-14.48%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
408
New
22
Increased
73
Reduced
105
Closed
53
Top Buys
| 1 |
Eli Lilly
LLY
|
$20.7M |
| 2 |
Analog Devices
ADI
|
$19.7M |
| 3 |
McDonald's
MCD
|
$9.12M |
| 4 |
D.R. Horton
DHI
|
$7.95M |
| 5 |
Booz Allen Hamilton
BAH
|
$7.81M |
Top Sells
| 1 |
Home Depot
HD
|
$50M |
| 2 |
United Parcel Service
UPS
|
$49.1M |
| 3 |
Goldman Sachs
GS
|
$45.4M |
| 4 |
Palo Alto Networks
PANW
|
$44.7M |
| 5 |
Chevron
CVX
|
$36.2M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 17.87% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.59M | 0.1% |
+19,834
| New | +$1.59M |
|
77
Vanguard Small-Cap ETF
VB
$65.9B
| $1.57M | 0.1% |
8,902
+1,012
| +13% | +$178K |
|
78
Oshkosh
OSK
$8.77B
| $1.54M | 0.09% |
18,700
+14,700
| +368% | +$1.21M |
|
|
79
United Parcel Service
UPS
$72.3B
| $1.53M | 0.09% |
8,377
-268,950
| -97% | -$49.1M |
|
80
iShares New York Muni Bond ETF
NYF
$899M
| $1.49M | 0.09% |
+28,257
| New | +$1.49M |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.33M | 0.08% |
4,883
-300
| -6% | -$81.9K |
|
82
ProShares UltraPro Short S&P 500
SPXU
$531M
| $1.31M | 0.08% |
64,700
| – | – |
|
83
Novo Nordisk
NVO
$252B
| $1.23M | 0.08% |
11,000
-7,000
| -39% | -$780K |
|
84
Ecolab
ECL
$77.5B
| $1.21M | 0.07% |
7,850
-1,600
| -17% | -$246K |
|
85
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.18M | 0.07% |
12,939
+413
| +3% | +$37.6K |
|
86
Nucor
NUE
$33.3B
| $1.18M | 0.07% |
11,250
-170,249
| -94% | -$17.8M |
|
87
Weyerhaeuser
WY
$17.9B
| $1.17M | 0.07% |
35,300
| – | – |
|
88
Coca-Cola
KO
$297B
| $1.17M | 0.07% |
18,526
-4,395
| -19% | -$276K |
|
89
IBM
IBM
$227B
| $1.16M | 0.07% |
8,179
-165
| -2% | -$23.3K |
|
90
Zoetis
ZTS
$67.6B
| $1.15M | 0.07% |
6,712
-1,250
| -16% | -$215K |
|
91
Occidental Petroleum
OXY
$45.6B
| $1.09M | 0.07% |
+18,450
| New | +$1.09M |
|
92
Shell
SHEL
$211B
| $1.07M | 0.07% |
20,512
+12,000
| +141% | +$628K |
|
93
Canadian National Railway
CNI
$60.3B
| $1.07M | 0.07% |
9,500
| – | – |
|
94
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.04M | 0.06% |
6,905
+159
| +2% | +$23.8K |
|
95
Salesforce
CRM
$245B
| $1.02M | 0.06% |
6,165
+2
| +0% | +$330 |
|
96
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $999K | 0.06% |
+20,607
| New | +$999K |
|
97
Walt Disney
DIS
$211B
| $998K | 0.06% |
10,571
-450
| -4% | -$42.5K |
|
98
Walmart
WMT
$793B
| $976K | 0.06% |
8,030
-233
| -3% | -$28.3K |
|
99
NXP Semiconductors
NXPI
$57.5B
| $963K | 0.06% |
6,503
+400
| +7% | +$59.2K |
|
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $960K | 0.06% |
17,585
-870
| -5% | -$47.5K |
|