RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+8.03%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+12%)
Cap. Flow
+$94.7M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
382
New
54
Increased
73
Reduced
89
Closed
42
Top Buys
| 1 |
Vulcan Materials
VMC
|
$26.1M |
| 2 |
CVS Health
CVS
|
$25.8M |
| 3 |
Eaton
ETN
|
$24.9M |
| 4 |
Crown Castle
CCI
|
$19.6M |
| 5 |
Motorola Solutions
MSI
|
$18.3M |
Top Sells
| 1 |
Boeing
BA
|
$33.5M |
| 2 |
Cisco
CSCO
|
$29.2M |
| 3 |
Eli Lilly
LLY
|
$26.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 5 |
Honeywell
HON
|
$6.45M |
Sector Composition
| 1 | Industrials | 16.08% |
| 2 | Technology | 15.09% |
| 3 | Healthcare | 14.28% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76.2B
| $809K | 0.04% |
+4,506
| New | +$809K |
|
102
Planet Fitness
PLNT
$8.55B
| $803K | 0.04% |
10,750
-1,000
| -9% | -$74.7K |
|
103
Netflix
NFLX
$521B
| $801K | 0.04% |
2,476
-18
| -0.7% | -$5.82K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $794K | 0.04% |
18,020
+3,615
| +25% | +$159K |
|
105
Royal Bank of Canada
RY
$205B
| $792K | 0.04% |
10,000
| – | – |
|
106
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $788K | 0.04% |
12,734
+3,105
| +32% | +$192K |
|
107
HSBC
HSBC
$224B
| $782K | 0.04% |
20,000
| – | – |
|
|
CNH
108
CNH Industrial
CNH
$14B
| $770K | 0.04% |
70,000
| – | – |
|
|
HES
109
DELISTED
Hess
HES
| $765K | 0.04% |
+11,450
| New | +$765K |
|
110
Canadian Pacific Kansas City
CP
$70.4B
| $765K | 0.04% |
3,000
| – | – |
|
111
AstraZeneca
AZN
$255B
| $764K | 0.04% |
15,325
| – | – |
|
112
ICICI Bank
IBN
$113B
| $755K | 0.04% |
50,000
| – | – |
|
113
3M
MMM
$81B
| $753K | 0.04% |
+4,270
| New | +$753K |
|
114
Spotify
SPOT
$143B
| $748K | 0.04% |
5,000
-3,150
| -39% | -$471K |
|
115
Generac Holdings
GNRC
$10.3B
| $744K | 0.04% |
7,400
+1,400
| +23% | +$141K |
|
116
iShares MBS ETF
MBB
$40.9B
| $739K | 0.04% |
+6,843
| New | +$739K |
|
117
Smith & Nephew
SNN
$16.2B
| $721K | 0.04% |
15,000
| – | – |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $708K | 0.04% |
12,000
| – | – |
|
119
GSK
GSK
$79.3B
| $705K | 0.04% |
15,000
| – | – |
|
120
Toyota
TM
$252B
| $703K | 0.04% |
5,000
| – | – |
|
121
Intuitive Surgical
ISRG
$158B
| $683K | 0.03% |
1,155
-20
| -2% | -$11.8K |
|
122
Sony
SONY
$162B
| $680K | 0.03% |
10,000
-5,000
| -33% | -$340K |
|
123
Autoliv
ALV
$9.56B
| $675K | 0.03% |
8,000
| – | – |
|
124
SAP
SAP
$316B
| $670K | 0.03% |
5,000
| – | – |
|
125
Pfizer
PFE
$141B
| $654K | 0.03% |
16,681
| – | – |
|