RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+10.57%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(+13%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
406
New
54
Increased
100
Reduced
109
Closed
17
Top Buys
| 1 |
PayPal
PYPL
|
$36.5M |
| 2 |
Jacobs Solutions
J
|
$27M |
| 3 |
Salesforce
CRM
|
$21.4M |
| 4 |
Vulcan Materials
VMC
|
$20.7M |
| 5 |
Zillow
Z
|
$18.9M |
Top Sells
| 1 |
Newmont
NEM
|
$66M |
| 2 |
Union Pacific
UNP
|
$29.1M |
| 3 |
Applied Materials
AMAT
|
$27.1M |
| 4 |
Weyerhaeuser
WY
|
$22.4M |
| 5 |
JPMorgan Chase
JPM
|
$20.9M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Consumer Discretionary | 16.65% |
| 3 | Industrials | 13.21% |
| 4 | Communication Services | 12.02% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autoliv
ALV
$9.56B
| $967K | 0.04% |
10,500
+2,500
| +31% | +$230K |
|
102
AstraZeneca
AZN
$255B
| $966K | 0.04% |
19,325
+5,000
| +35% | +$250K |
|
103
Danaher
DHR
$143B
| $962K | 0.04% |
4,330
-500
| -10% | -$111K |
|
104
Novartis
NVS
$248B
| $954K | 0.04% |
10,100
| – | – |
|
105
Twilio
TWLO
$16.1B
| $941K | 0.04% |
2,780
+1,810
| +187% | +$613K |
|
|
SI
106
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $933K | 0.04% |
13,000
| – | – |
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $926K | 0.04% |
3,992
+10
| +0.3% | +$2.32K |
|
108
Unilever
UL
$158B
| $911K | 0.04% |
+15,100
| New | +$911K |
|
109
Diageo
DEO
$61.1B
| $910K | 0.04% |
5,730
-1,000
| -15% | -$159K |
|
110
Intuitive Surgical
ISRG
$158B
| $903K | 0.04% |
1,104
+42
| +4% | +$34.4K |
|
111
First Solar
FSLR
$21.6B
| $895K | 0.04% |
9,050
-1,000
| -10% | -$98.9K |
|
112
Boston Scientific
BSX
$159B
| $870K | 0.04% |
24,200
| – | – |
|
113
Canadian Pacific Kansas City
CP
$70.4B
| $867K | 0.04% |
2,500
| – | – |
|
114
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $854K | 0.04% |
25,484
+4,860
| +24% | +$163K |
|
115
Automatic Data Processing
ADP
$121B
| $841K | 0.04% |
4,775
| – | – |
|
116
Philips
PHG
$25.8B
| $829K | 0.04% |
15,304
| – | – |
|
117
Masimo
MASI
$7.43B
| $819K | 0.04% |
3,050
+1,550
| +103% | +$416K |
|
118
TSMC
TSM
$1.2T
| $818K | 0.04% |
7,500
-2,500
| -25% | -$273K |
|
|
119
Applied Materials
AMAT
$124B
| $808K | 0.04% |
9,365
-313,523
| -97% | -$27.1M |
|
120
AB InBev
BUD
$116B
| $804K | 0.04% |
11,500
+7,475
| +186% | +$523K |
|
121
Zoom
ZM
$25B
| $798K | 0.04% |
2,365
-440
| -16% | -$148K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $783K | 0.03% |
15,630
+500
| +3% | +$25K |
|
123
Old Dominion Freight Line
ODFL
$31.1B
| $781K | 0.03% |
4,000
+100
| +3% | +$19.5K |
|
124
Peloton Interactive
PTON
$3.1B
| $780K | 0.03% |
5,140
-5,990
| -54% | -$909K |
|
125
Brookfield
BN
$97.7B
| $774K | 0.03% |
18,750
| – | – |
|