RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
-1.88%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(-1.2%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
371
New
16
Increased
73
Reduced
109
Closed
31
Top Buys
| 1 |
Quanta Services
PWR
|
$18.5M |
| 2 |
Eli Lilly
LLY
|
$14.6M |
| 3 |
Live Nation Entertainment
LYV
|
$14.4M |
| 4 |
Exxon Mobil
XOM
|
$12.5M |
| 5 |
Booz Allen Hamilton
BAH
|
$12.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$35.4M |
| 2 |
Lockheed Martin
LMT
|
$31.2M |
| 3 |
Adobe
ADBE
|
$9.11M |
| 4 |
Delta Air Lines
DAL
|
$7.7M |
| 5 |
Apple
AAPL
|
$4.09M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Industrials | 14.37% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.35M | 0.08% |
37,039
-3,525
| -9% | -$128K |
|
77
United Parcel Service
UPS
$72.3B
| $1.3M | 0.08% |
8,062
-315
| -4% | -$50.9K |
|
78
Ecolab
ECL
$77.5B
| $1.29M | 0.08% |
8,924
+1,074
| +14% | +$155K |
|
79
Nucor
NUE
$33.3B
| $1.2M | 0.07% |
11,250
| – | – |
|
80
Pfizer
PFE
$141B
| $1.2M | 0.07% |
27,389
-9,240
| -25% | -$404K |
|
81
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.19M | 0.07% |
8,280
+1,375
| +20% | +$197K |
|
|
82
Union Pacific
UNP
$132B
| $1.19M | 0.07% |
6,083
-181,609
| -97% | -$35.4M |
|
83
Salesforce
CRM
$245B
| $1.16M | 0.07% |
8,091
+1,926
| +31% | +$277K |
|
84
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.08M | 0.07% |
13,436
+497
| +4% | +$39.8K |
|
85
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.06M | 0.07% |
41,421
+11,860
| +40% | +$304K |
|
86
Coca-Cola
KO
$297B
| $1.04M | 0.06% |
18,511
-15
| -0.1% | -$840 |
|
|
87
Lockheed Martin
LMT
$105B
| $1.03M | 0.06% |
2,654
-80,770
| -97% | -$31.2M |
|
88
Walmart
WMT
$793B
| $1.02M | 0.06% |
7,830
-200
| -2% | -$26K |
|
89
Weyerhaeuser
WY
$17.9B
| $1.01M | 0.06% |
35,300
| – | – |
|
90
Novo Nordisk
NVO
$252B
| $1.01M | 0.06% |
10,100
-900
| -8% | -$89.6K |
|
91
Danaher
DHR
$143B
| $1M | 0.06% |
3,888
+1,008
| +35% | +$260K |
|
92
Zoetis
ZTS
$67.6B
| $995K | 0.06% |
6,712
| – | – |
|
93
Walt Disney
DIS
$211B
| $979K | 0.06% |
10,376
-195
| -2% | -$18.4K |
|
94
Sherwin-Williams
SHW
$90.5B
| $973K | 0.06% |
4,750
-2,450
| -34% | -$502K |
|
95
Sociedad Química y Minera de Chile
SQM
$12.5B
| $953K | 0.06% |
10,500
-500
| -5% | -$45.4K |
|
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $934K | 0.06% |
10,063
+1,030
| +11% | +$95.6K |
|
97
Boston Scientific
BSX
$159B
| $930K | 0.06% |
24,000
-50
| -0.2% | -$1.94K |
|
98
Canadian National Railway
CNI
$60.3B
| $918K | 0.06% |
8,500
-1,000
| -11% | -$108K |
|
99
Aptiv
APTV
$17.3B
| $893K | 0.06% |
11,420
+3,950
| +53% | +$309K |
|
100
CyberArk
CYBR
$23B
| $860K | 0.05% |
5,735
-1,060
| -16% | -$159K |
|