RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
-1.88%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(-1.2%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
371
New
16
Increased
73
Reduced
109
Closed
31
Top Buys
| 1 |
Quanta Services
PWR
|
$18.5M |
| 2 |
Eli Lilly
LLY
|
$14.6M |
| 3 |
Live Nation Entertainment
LYV
|
$14.4M |
| 4 |
Exxon Mobil
XOM
|
$12.5M |
| 5 |
Booz Allen Hamilton
BAH
|
$12.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$35.4M |
| 2 |
Lockheed Martin
LMT
|
$31.2M |
| 3 |
Adobe
ADBE
|
$9.11M |
| 4 |
Delta Air Lines
DAL
|
$7.7M |
| 5 |
Apple
AAPL
|
$4.09M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Industrials | 14.37% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $859K | 0.05% |
11,571
-11,065
| -49% | -$821K |
|
102
Check Point Software Technologies
CHKP
$20.6B
| $842K | 0.05% |
7,515
-110
| -1% | -$12.3K |
|
103
UnitedHealth
UNH
$279B
| $823K | 0.05% |
1,629
+42
| +3% | +$21.2K |
|
104
AbbVie
ABBV
$374B
| $822K | 0.05% |
6,125
+500
| +9% | +$67.1K |
|
105
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $806K | 0.05% |
17,007
-3,600
| -17% | -$171K |
|
106
Intuitive Surgical
ISRG
$158B
| $780K | 0.05% |
4,160
+900
| +28% | +$169K |
|
107
Shell
SHEL
$211B
| $772K | 0.05% |
15,512
-5,000
| -24% | -$249K |
|
108
PepsiCo
PEP
$203B
| $761K | 0.05% |
4,662
-75
| -2% | -$12.2K |
|
109
Micron Technology
MU
$133B
| $759K | 0.05% |
15,150
| – | – |
|
110
Vulcan Materials
VMC
$38.1B
| $757K | 0.05% |
4,800
+1,100
| +30% | +$173K |
|
111
Air Products & Chemicals
APD
$64.8B
| $747K | 0.05% |
3,208
+300
| +10% | +$69.9K |
|
112
Cintas
CTAS
$82.9B
| $743K | 0.05% |
1,915
-500
| -21% | -$194K |
|
113
Alphabet (Google) Class A
GOOGL
$2.79T
| $742K | 0.05% |
7,755
+7,363
| +1,878% | -$8.13K |
|
114
Ferrari
RACE
$88.2B
| $740K | 0.05% |
4,000
-500
| -11% | -$92.5K |
|
115
NXP Semiconductors
NXPI
$57.5B
| $738K | 0.05% |
5,003
-1,500
| -23% | -$221K |
|
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $730K | 0.05% |
14,961
-2,624
| -15% | -$128K |
|
117
Rio Tinto
RIO
$102B
| $716K | 0.04% |
13,000
-2,000
| -13% | -$110K |
|
118
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $715K | 0.04% |
25,758
+7,776
| +43% | +$216K |
|
119
Howmet Aerospace
HWM
$70.3B
| $711K | 0.04% |
23,000
-7,000
| -23% | -$216K |
|
120
First Solar
FSLR
$21.6B
| $676K | 0.04% |
5,110
| – | – |
|
121
Otis Worldwide
OTIS
$33.6B
| $664K | 0.04% |
10,415
+300
| +3% | +$19.1K |
|
122
Cameco
CCJ
$33.6B
| $663K | 0.04% |
25,000
-10,100
| -29% | -$268K |
|
123
IBM
IBM
$227B
| $654K | 0.04% |
5,503
-2,676
| -33% | -$318K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $652K | 0.04% |
8,311
| – | – |
|
125
Oshkosh
OSK
$8.77B
| $636K | 0.04% |
9,050
-9,650
| -52% | -$678K |
|