RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.47%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.14B
AUM Growth
–
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
324
New
324
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ford
F
|
$51.5M |
| 2 |
Visa
V
|
$34.2M |
| 3 |
MON
Monsanto Co
MON
|
$32M |
| 4 |
Union Pacific
UNP
|
$31.1M |
| 5 |
Apple
AAPL
|
$30.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.71% |
| 2 | Consumer Staples | 13.2% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Financials | 10.15% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ford
F
$46.8B
| $51.5M | 4.52% | +3,326,359 | New | +$51.5M |
|
|
2
Visa
V
$683B
| $34.2M | 3% | +187,263 | New | +$34.2M |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $32M | 2.81% | +323,723 | New | +$32M |
|
|
4
Union Pacific
UNP
$133B
| $31.1M | 2.73% | +201,340 | New | +$31.1M |
|
|
5
Apple
AAPL
$3.45T
| $30.5M | 2.68% | +76,966 | New | +$30.5M |
|
6
Costco
COST
$418B
| $30.4M | 2.66% | +274,532 | New | +$30.4M |
|
7
Boeing
BA
$177B
| $29.8M | 2.62% | +290,808 | New | +$29.8M |
|
8
Church & Dwight Co
CHD
$22.7B
| $29.2M | 2.57% | +473,534 | New | +$29.2M |
|
9
Wells Fargo
WFC
$263B
| $29.2M | 2.56% | +707,498 | New | +$29.2M |
|
10
Ecolab
ECL
$78.6B
| $29.1M | 2.56% | +341,828 | New | +$29.1M |
|
11
Diageo
DEO
$62.1B
| $27.6M | 2.42% | +240,002 | New | +$27.6M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $26.9M | 2.37% | +602,866 | New | +$26.9M |
|
13
IBM
IBM
$227B
| $25.9M | 2.27% | +135,603 | New | +$25.9M |
|
14
American Water Works
AWK
$28B
| $25.1M | 2.2% | +608,747 | New | +$25.1M |
|
15
Hain Celestial
HAIN
$162M
| $24.8M | 2.18% | +381,608 | New | +$24.8M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $24.6M | 2.16% | +27,984 | New | +$24.6M |
|
17
Walt Disney
DIS
$213B
| $24.3M | 2.13% | +384,980 | New | +$24.3M |
|
18
Caterpillar
CAT
$196B
| $24.3M | 2.13% | +294,055 | New | +$24.3M |
|
19
Home Depot
HD
$405B
| $24M | 2.11% | +309,856 | New | +$24M |
|
20
Qualcomm
QCOM
$173B
| $23M | 2.02% | +376,758 | New | +$23M |
|
21
Prudential Financial
PRU
$38.6B
| $22.2M | 1.95% | +304,514 | New | +$22.2M |
|
22
American Tower
AMT
$95.5B
| $21.9M | 1.92% | +299,097 | New | +$21.9M |
|
23
NOV
NOV
$4.94B
| $21.6M | 1.89% | +312,769 | New | +$21.6M |
|
24
Perrigo
PRGO
$3.27B
| $21.4M | 1.88% | +177,070 | New | +$21.4M |
|
25
Exxon Mobil
XOM
$487B
| $20.4M | 1.79% | +226,132 | New | +$20.4M |
|