RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
-10.23%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$825M
(-41%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-48.15%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
373
New
33
Increased
60
Reduced
133
Closed
84
Top Buys
| 1 |
Procter & Gamble
PG
|
$20.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$17.7M |
| 3 |
Chevron
CVX
|
$17.1M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$12.1M |
| 5 |
Zoom
ZM
|
$11.6M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$54.1M |
| 2 |
US Bancorp
USB
|
$44.5M |
| 3 |
Becton Dickinson
BDX
|
$40.3M |
| 4 |
D.R. Horton
DHI
|
$39.9M |
| 5 |
Sherwin-Williams
SHW
|
$36.3M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Consumer Staples | 11.28% |
| 4 | Industrials | 11.18% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $618K | 0.05% |
4,525
-700
| -13% | -$95.6K |
|
102
Tesla
TSLA
$1.08T
| $605K | 0.05% |
17,325
+2,325
| +16% | +$81.2K |
|
103
Philips
PHG
$25.8B
| $602K | 0.05% |
18,196
-3,639
| -17% | -$120K |
|
104
AstraZeneca
AZN
$255B
| $600K | 0.05% |
13,425
-1,900
| -12% | -$84.9K |
|
105
Vanguard Large-Cap ETF
VV
$44.3B
| $584K | 0.05% |
+4,930
| New | +$584K |
|
106
Pfizer
PFE
$141B
| $574K | 0.05% |
18,551
+969
| +6% | +$30K |
|
|
XYZ
107
Block, Inc.
XYZ
$46.2B
| $567K | 0.05% |
10,820
+5,800
| +116% | +$304K |
|
108
Deere & Co
DE
$127B
| $565K | 0.05% |
4,092
-720
| -15% | -$99.4K |
|
|
B
109
Barrick Mining Corporation
B
$46.3B
| $556K | 0.05% |
30,355
+5,000
| +20% | +$91.6K |
|
110
Brookfield
BN
$97.7B
| $553K | 0.05% |
23,356
-9,343
| -29% | -$221K |
|
111
Canadian Pacific Kansas City
CP
$70.4B
| $549K | 0.05% |
12,500
-2,500
| -17% | -$110K |
|
112
Sanofi
SNY
$122B
| $547K | 0.05% |
12,500
| – | – |
|
|
SI
113
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $546K | 0.05% |
13,000
| – | – |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $533K | 0.05% |
15,895
-5,267
| -25% | -$177K |
|
115
Exxon Mobil
XOM
$477B
| $528K | 0.04% |
13,901
-11,869
| -46% | -$451K |
|
116
Jacobs Solutions
J
$17.1B
| $517K | 0.04% |
7,882
+1,088
| +16% | +$71.4K |
|
117
Illinois Tool Works
ITW
$76.2B
| $512K | 0.04% |
3,606
-900
| -20% | -$128K |
|
118
Royal Bank of Canada
RY
$205B
| $492K | 0.04% |
8,000
-2,000
| -20% | -$123K |
|
119
Toyota
TM
$252B
| $480K | 0.04% |
4,000
-1,000
| -20% | -$120K |
|
120
TSMC
TSM
$1.2T
| $478K | 0.04% |
10,000
-5,000
| -33% | -$239K |
|
121
Intuitive Surgical
ISRG
$158B
| $473K | 0.04% |
2,865
-600
| -17% | -$99.1K |
|
122
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $472K | 0.04% |
9,500
-100
| -1% | -$4.97K |
|
123
Cisco
CSCO
$268B
| $468K | 0.04% |
11,914
+300
| +3% | +$11.8K |
|
124
DocuSign
DOCU
$15.3B
| $462K | 0.04% |
5,000
| – | – |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $461K | 0.04% |
13,830
-4,190
| -23% | -$140K |
|