RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+26%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+52%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
18.88%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
349
New
60
Increased
102
Reduced
51
Closed
12
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$21.9M |
| 2 |
Newmont
NEM
|
$21M |
| 3 |
Applied Materials
AMAT
|
$19.2M |
| 4 |
Deere & Co
DE
|
$18.6M |
| 5 |
Chubb
CB
|
$18.5M |
Top Sells
| 1 |
American Express
AXP
|
$7.89M |
| 2 |
Nucor
NUE
|
$7.17M |
| 3 |
CRISPR Therapeutics
CRSP
|
$5.56M |
| 4 |
Apple
AAPL
|
$5.54M |
| 5 |
Exact Sciences
EXAS
|
$5.03M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 10.68% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$325B
| $863K | 0.05% |
4,000
| – | – |
|
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $862K | 0.05% |
16,067
+10,406
| +184% | +$558K |
|
103
Teladoc Health
TDOC
$1.36B
| $855K | 0.05% |
4,480
+430
| +11% | +$82.1K |
|
104
Ferrari
RACE
$87.9B
| $855K | 0.05% |
5,000
| – | – |
|
105
Danaher
DHR
$144B
| $854K | 0.05% |
4,830
+1,700
| +54% | +$300K |
|
106
Boston Scientific
BSX
$158B
| $853K | 0.05% |
24,300
-4,700
| -16% | -$165K |
|
107
Check Point Software Technologies
CHKP
$20.6B
| $829K | 0.05% |
7,715
| – | – |
|
|
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
| $804K | 0.05% |
15,100
| – | – |
|
109
Exxon Mobil
XOM
$476B
| $801K | 0.04% |
17,901
+4,000
| +29% | +$179K |
|
|
SI
110
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $767K | 0.04% |
13,000
| – | – |
|
111
Automatic Data Processing
ADP
$121B
| $748K | 0.04% |
5,025
+500
| +11% | +$74.4K |
|
112
Nike
NKE
$110B
| $745K | 0.04% |
7,595
+2,050
| +37% | +$201K |
|
113
Vertex Pharmaceuticals
VRTX
$101B
| $712K | 0.04% |
2,451
+1,100
| +81% | +$320K |
|
114
Philips
PHG
$25.8B
| $707K | 0.04% |
15,100
+100
| +0.7% | -$9.57K |
|
115
AstraZeneca
AZN
$254B
| $705K | 0.04% |
13,325
-100
| -0.7% | -$5.29K |
|
116
GSK
GSK
$79.5B
| $698K | 0.04% |
17,100
+100
| +0.6% | +$4.08K |
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $677K | 0.04% |
7,819
| – | – |
|
118
Wayfair
W
$10.2B
| $658K | 0.04% |
+3,331
| New | +$658K |
|
119
Sanofi
SNY
$122B
| $638K | 0.04% |
12,500
| – | – |
|
120
Jacobs Solutions
J
$17.1B
| $638K | 0.04% |
7,520
+1,000
| +15% | +$84.8K |
|
121
Canadian Pacific Kansas City
CP
$70.2B
| $638K | 0.04% |
2,500
| – | – |
|
122
Illinois Tool Works
ITW
$75.9B
| $631K | 0.04% |
3,606
| – | – |
|
123
Masco
MAS
$15.1B
| $629K | 0.04% |
12,519
+4,500
| +56% | +$226K |
|
124
Old Dominion Freight Line
ODFL
$31.1B
| $627K | 0.04% |
3,700
+1,450
| +64% | +$246K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.08T
| $622K | 0.03% |
3,482
-10,000
| -74% | -$1.79M |
|