RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+13.09%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$275M
(+11%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
432
New
15
Increased
84
Reduced
149
Closed
20
Top Buys
| 1 |
Trane Technologies
TT
|
$28.7M |
| 2 |
Nike
NKE
|
$26M |
| 3 |
Union Pacific
UNP
|
$24.6M |
| 4 |
Automatic Data Processing
ADP
|
$24.1M |
| 5 |
Eaton
ETN
|
$22.4M |
Top Sells
| 1 |
Dollar General
DG
|
$67M |
| 2 |
Southwest Airlines
LUV
|
$37.2M |
| 3 |
Walt Disney
DIS
|
$33.4M |
| 4 |
3M
MMM
|
$23.7M |
| 5 |
Netflix
NFLX
|
$6.69M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Industrials | 15.68% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian National Railway
CNI
$60.3B
| $1.17M | 0.04% |
9,500
-1,500
| -14% | -$184K |
|
102
ServiceNow
NOW
$191B
| $1.16M | 0.04% |
1,793
-714
| -28% | -$464K |
|
103
NXP Semiconductors
NXPI
$57.5B
| $1.14M | 0.04% |
5,003
+1,003
| +25% | +$229K |
|
104
Autoliv
ALV
$9.56B
| $1.14M | 0.04% |
11,000
-2,000
| -15% | -$207K |
|
105
Exxon Mobil
XOM
$477B
| $1.14M | 0.04% |
18,605
+2,300
| +14% | +$141K |
|
106
Check Point Software Technologies
CHKP
$20.6B
| $1.12M | 0.04% |
9,640
-3,000
| -24% | -$350K |
|
107
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.05M | 0.04% |
7,260
-120
| -2% | -$17.4K |
|
108
Vanguard Value ETF
VTV
$143B
| $1.05M | 0.04% |
7,152
| – | – |
|
109
Walmart
WMT
$793B
| $1.04M | 0.04% |
21,519
+8,625
| +67% | +$416K |
|
110
Boston Scientific
BSX
$159B
| $1.02M | 0.04% |
24,050
| – | – |
|
111
Brookfield
BN
$97.7B
| $1.01M | 0.04% |
20,720
-2,474
| -11% | -$121K |
|
112
Air Products & Chemicals
APD
$64.8B
| $981K | 0.04% |
3,223
| – | – |
|
113
Comcast
CMCSA
$125B
| $975K | 0.03% |
19,371
-1,325
| -6% | -$66.7K |
|
114
Quanta Services
PWR
$55.8B
| $958K | 0.03% |
8,355
| – | – |
|
115
Danaher
DHR
$143B
| $948K | 0.03% |
3,249
| – | – |
|
116
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $931K | 0.03% |
22,751
+5,805
| +34% | +$238K |
|
117
BHP
BHP
$142B
| $905K | 0.03% |
16,815
-5,605
| -25% | -$302K |
|
118
Novartis
NVS
$248B
| $883K | 0.03% |
10,100
| – | – |
|
119
Mettler-Toledo International
MTD
$26.1B
| $869K | 0.03% |
512
| – | – |
|
120
Airbnb
ABNB
$76.5B
| $859K | 0.03% |
5,158
-277
| -5% | -$46.1K |
|
|
121
3M
MMM
$81B
| $859K | 0.03% |
5,783
-159,548
| -97% | -$23.7M |
|
122
Toyota
TM
$252B
| $834K | 0.03% |
4,500
-4,500
| -50% | -$834K |
|
123
Otis Worldwide
OTIS
$33.6B
| $828K | 0.03% |
9,515
-3,000
| -24% | -$261K |
|
124
Ulta Beauty
ULTA
$23.8B
| $825K | 0.03% |
2,001
+100
| +5% | +$41.2K |
|
125
Topgolf Callaway Brands
MODG
$1.69B
| $823K | 0.03% |
30,000
+5,000
| +20% | +$137K |
|