RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+13.92%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(+12%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
371
New
34
Increased
93
Reduced
73
Closed
19
Top Buys
| 1 |
Newmont
NEM
|
$48.8M |
| 2 |
Verizon
VZ
|
$30.4M |
| 3 |
D.R. Horton
DHI
|
$22.1M |
| 4 |
United Parcel Service
UPS
|
$17.4M |
| 5 |
Prologis
PLD
|
$17M |
Top Sells
| 1 |
Zoom
ZM
|
$41.8M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$34.5M |
| 3 |
Cintas
CTAS
|
$27.2M |
| 4 |
L3Harris
LHX
|
$23.8M |
| 5 |
Adobe
ADBE
|
$21.4M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Consumer Discretionary | 17.1% |
| 3 | Industrials | 12.24% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
101
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $905K | 0.05% |
13,000
| – | – |
|
102
Intel
INTC
$104B
| $901K | 0.05% |
17,404
| – | – |
|
103
Novartis
NVS
$248B
| $878K | 0.04% |
10,100
| – | – |
|
104
Teladoc Health
TDOC
$1.36B
| $855K | 0.04% |
3,900
-580
| -13% | -$127K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $848K | 0.04% |
3,982
+500
| +14% | +$106K |
|
106
TSMC
TSM
$1.19T
| $811K | 0.04% |
10,000
| – | – |
|
107
Plug Power
PLUG
$1.72B
| $805K | 0.04% |
60,000
-5,000
| -8% | -$67.1K |
|
108
Match Group
MTCH
$9.03B
| $802K | 0.04% |
7,250
-93,585
| -93% | -$10.4M |
|
109
Jacobs Solutions
J
$17.1B
| $790K | 0.04% |
8,520
+1,000
| +13% | +$92.7K |
|
110
Enphase Energy
ENPH
$4.87B
| $785K | 0.04% |
+9,500
| New | +$785K |
|
111
AstraZeneca
AZN
$254B
| $785K | 0.04% |
14,325
+1,000
| +8% | +$54.8K |
|
112
Masco
MAS
$15.1B
| $773K | 0.04% |
14,019
+1,500
| +12% | +$82.7K |
|
113
Chegg
CHGG
$169M
| $767K | 0.04% |
10,730
+1,730
| +19% | +$124K |
|
114
Canadian Pacific Kansas City
CP
$70.2B
| $761K | 0.04% |
2,500
| – | – |
|
115
Intuitive Surgical
ISRG
$158B
| $754K | 0.04% |
1,062
-17,022
| -94% | -$12.1M |
|
116
Wayfair
W
$10.2B
| $737K | 0.04% |
2,531
-800
| -24% | -$233K |
|
117
Qorvo
QRVO
$8.36B
| $722K | 0.04% |
5,600
+1,500
| +37% | +$193K |
|
118
Philips
PHG
$25.8B
| $722K | 0.04% |
15,304
+204
| +1% | +$9.6K |
|
119
Uber
UBER
$193B
| $715K | 0.04% |
+19,590
| New | +$715K |
|
120
Old Dominion Freight Line
ODFL
$31.1B
| $706K | 0.04% |
3,900
+200
| +5% | +$36.2K |
|
121
Illinois Tool Works
ITW
$75.9B
| $697K | 0.04% |
3,606
| – | – |
|
122
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $688K | 0.03% |
+20,624
| New | +$688K |
|
123
DocuSign
DOCU
$15.3B
| $686K | 0.03% |
3,185
-190
| -6% | -$40.9K |
|
124
Pfizer
PFE
$141B
| $672K | 0.03% |
18,301
| – | – |
|
125
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $667K | 0.03% |
7,714
-105
| -1% | -$9.08K |
|