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RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Est. Return
7.59%
This Fund
S&P 500
This Quarter
Est. Return
-1.88%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$19.7M
(-1.2%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
371
New
16
Increased
71
Reduced
112
Closed
31
Top Buys
| 1 |
Quanta Services
PWR
|
+$19.9M |
| 2 |
Live Nation Entertainment
LYV
|
+$17M |
| 3 |
Eli Lilly
LLY
|
+$14.3M |
| 4 |
ExxonMobil
XOM
|
+$13M |
| 5 |
Booz Allen Hamilton
BAH
|
+$12.6M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$40.2M |
| 2 |
Lockheed Martin
LMT
|
+$33.7M |
| 3 |
Adobe
ADBE
|
+$12.5M |
| 4 |
Delta Air Lines
DAL
|
+$7.7M |
| 5 |
Apple
AAPL
|
+$4.64M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $859K | 0.05% |
11,571
-11,065
| -49% | -$843K |
|
102
Check Point Software Technologies
CHKP
$14.2B
| $842K | 0.05% |
7,515
-110
| -1% | -$13.3K |
|
103
UnitedHealth
UNH
$384B
| $823K | 0.05% |
1,629
+42
| +3% | +$22.1K |
|
104
AbbVie
ABBV
$449B
| $822K | 0.05% |
6,125
+500
| +9% | +$71.7K |
|
105
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $806K | 0.05% |
17,007
-3,600
| -17% | -$174K |
|
106
Intuitive Surgical
ISRG
$142B
| $780K | 0.05% |
4,160
+900
| +28% | +$193K |
|
107
Shell
SHEL
$236B
| $772K | 0.05% |
15,512
-5,000
| -24% | -$258K |
|
108
PepsiCo
PEP
$190B
| $761K | 0.05% |
4,662
-75
| -2% | -$12.9K |
|
109
Micron Technology
MU
$964B
| $759K | 0.05% |
15,150
| – | – |
|
110
Vulcan Materials
VMC
$38.1B
| $757K | 0.05% |
4,800
+1,100
| +30% | +$179K |
|
111
Air Products & Chemicals
APD
$66.2B
| $747K | 0.05% |
3,208
+300
| +10% | +$74.3K |
|
112
Cintas
CTAS
$82.5B
| $743K | 0.05% |
7,660
-2,000
| -21% | -$204K |
|
113
Alphabet (Google) Class A
GOOGL
$4.33T
| $742K | 0.05% |
7,755
-85
| -1% | -$9.43K |
|
114
Ferrari
RACE
$67.3B
| $740K | 0.05% |
4,000
-500
| -11% | -$99.7K |
|
115
NXP Semiconductors
NXPI
$68.3B
| $738K | 0.05% |
5,003
-1,500
| -23% | -$251K |
|
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $730K | 0.05% |
14,961
-2,624
| -15% | -$144K |
|
117
Rio Tinto
RIO
$147B
| $716K | 0.04% |
13,000
-2,000
| -13% | -$115K |
|
118
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $715K | 0.04% |
25,758
+7,776
| +43% | +$245K |
|
119
Howmet Aerospace
HWM
$109B
| $711K | 0.04% |
23,000
-7,000
| -23% | -$246K |
|
120
First Solar
FSLR
$22.8B
| $676K | 0.04% |
5,110
| – | – |
|
121
Otis Worldwide
OTIS
$28.8B
| $664K | 0.04% |
10,415
+300
| +3% | +$21.9K |
|
122
Cameco
CCJ
$38B
| $663K | 0.04% |
25,000
-10,100
| -29% | -$258K |
|
123
IBM
IBM
$206B
| $654K | 0.04% |
5,503
-2,676
| -33% | -$351K |
|
124
NextEra Energy
NEE
$186B
| $652K | 0.04% |
8,311
| – | – |
|
125
Oshkosh
OSK
$9.15B
| $636K | 0.04% |
9,050
-9,650
| -52% | -$785K |
|
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