RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+8.03%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2B
AUM Growth
+$221M
(+12%)
Cap. Flow
+$94.7M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
382
New
54
Increased
73
Reduced
89
Closed
42
Top Buys
| 1 |
Vulcan Materials
VMC
|
$26.1M |
| 2 |
CVS Health
CVS
|
$25.8M |
| 3 |
Eaton
ETN
|
$24.9M |
| 4 |
Crown Castle
CCI
|
$19.6M |
| 5 |
Motorola Solutions
MSI
|
$18.3M |
Top Sells
| 1 |
Boeing
BA
|
$33.5M |
| 2 |
Cisco
CSCO
|
$29.2M |
| 3 |
Eli Lilly
LLY
|
$26.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 5 |
Honeywell
HON
|
$6.45M |
Sector Composition
| 1 | Industrials | 16.08% |
| 2 | Technology | 15.09% |
| 3 | Healthcare | 14.28% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brown-Forman Class B
BF.B
$13.3B
| $541K | 0.03% |
8,000
| – | – |
|
152
lululemon athletica
LULU
$24.7B
| $541K | 0.03% |
+2,335
| New | +$541K |
|
153
Prudential
PUK
$33.8B
| $533K | 0.03% |
14,434
| – | – |
|
154
Autodesk
ADSK
$68.1B
| $531K | 0.03% |
+2,893
| New | +$531K |
|
155
PepsiCo
PEP
$201B
| $521K | 0.03% |
+3,813
| New | +$521K |
|
156
NXP Semiconductors
NXPI
$56.8B
| $509K | 0.03% |
4,000
| – | – |
|
157
Constellation Brands
STZ
$25.7B
| $509K | 0.03% |
2,680
| – | – |
|
158
Lamb Weston
LW
$7.77B
| $508K | 0.03% |
5,910
-2,090
| -26% | -$180K |
|
159
Jacobs Solutions
J
$17.2B
| $505K | 0.03% |
6,794
-3,869
| -36% | -$288K |
|
160
Walmart
WMT
$805B
| $502K | 0.03% |
12,660
-9,225
| -42% | -$366K |
|
161
Martin Marietta Materials
MLM
$37.3B
| $489K | 0.02% |
1,750
+250
| +17% | +$69.9K |
|
162
Enbridge
ENB
$105B
| $485K | 0.02% |
12,196
| – | – |
|
163
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $484K | 0.02% |
9,600
+3,100
| +48% | +$156K |
|
|
B
164
Barrick Mining Corporation
B
$46.5B
| $471K | 0.02% |
25,355
-25,250
| -50% | -$469K |
|
165
Ambev
ABEV
$34.1B
| $466K | 0.02% |
100,000
| – | – |
|
166
Nike
NKE
$111B
| $465K | 0.02% |
+4,586
| New | +$465K |
|
167
Match Group
MTCH
$9B
| $452K | 0.02% |
5,500
-500
| -8% | -$41.1K |
|
168
Occidental Petroleum
OXY
$45.9B
| $451K | 0.02% |
10,950
-22,545
| -67% | -$929K |
|
169
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $451K | 0.02% |
17,000
+8,750
| +106% | +$232K |
|
170
Coca-Cola
KO
$294B
| $449K | 0.02% |
8,121
+1,710
| +27% | +$94.5K |
|
171
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $449K | 0.02% |
+3,277
| New | +$449K |
|
172
Watts Water Technologies
WTS
$9.33B
| $449K | 0.02% |
4,500
-500
| -10% | -$49.9K |
|
173
Vanguard Value ETF
VTV
$144B
| $447K | 0.02% |
3,732
+645
| +21% | +$77.3K |
|
174
M&T Bank
MTB
$31.6B
| $441K | 0.02% |
2,600
-9,100
| -78% | -$1.54M |
|
175
Stellantis
STLA
$26.2B
| $441K | 0.02% |
30,000
| – | – |
|