RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.99%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+24%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
14.29%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
364
New
40
Increased
91
Reduced
86
Closed
23
Top Buys
| 1 |
GE Aerospace
GE
|
$24.1M |
| 2 |
Occidental Petroleum
OXY
|
$20.2M |
| 3 |
The Mosaic Company
MOS
|
$19.1M |
| 4 |
Vodafone
VOD
|
$17.1M |
| 5 |
APA Corp
APA
|
$13.4M |
Top Sells
| 1 |
American Tower
AMT
|
$21.7M |
| 2 |
Coca-Cola
KO
|
$15.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 4 |
McDonald's
MCD
|
$9.81M |
| 5 |
Hain Celestial
HAIN
|
$8.7M |
Sector Composition
| 1 | Industrials | 16.84% |
| 2 | Consumer Discretionary | 11.78% |
| 3 | Consumer Staples | 11% |
| 4 | Energy | 10.99% |
| 5 | Materials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ford
F
$46.8B
| $54.7M | 3.88% | 3,241,812 -84,547 | -3% | -$1.43M |
|
2
Apple
AAPL
$3.45T
| $38.7M | 2.75% | 81,273 +4,307 | +6% | +$2.05M |
|
3
Visa
V
$683B
| $36.4M | 2.58% | 190,578 +3,315 | +2% | +$633K |
|
4
Boeing
BA
$177B
| $36.1M | 2.56% | 307,460 +16,652 | +6% | +$1.96M |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $35.6M | 2.52% | 340,712 +16,989 | +5% | +$1.77M |
|
6
Ecolab
ECL
$78.6B
| $34.2M | 2.42% | 346,289 +4,461 | +1% | +$441K |
|
7
Diageo
DEO
$62.1B
| $34.2M | 2.42% | 268,886 +28,884 | +12% | +$3.67M |
|
8
Costco
COST
$418B
| $33.8M | 2.4% | 293,727 +19,195 | +7% | +$2.21M |
|
|
HES
9
DELISTED
Hess
HES
| $33.6M | 2.38% | 434,545 +164,029 | +61% | +$12.7M |
|
10
Union Pacific
UNP
$133B
| $33.2M | 2.36% | 213,880 +12,540 | +6% | +$1.95M |
|
|
11
Occidental Petroleum
OXY
$46.9B
| $32.3M | 2.29% | 345,044 +215,449 | +166% | +$20.2M |
|
12
Church & Dwight Co
CHD
$22.7B
| $32M | 2.27% | 532,652 +59,118 | +12% | +$3.55M |
|
13
Wells Fargo
WFC
$263B
| $30M | 2.13% | 727,045 +19,547 | +3% | +$808K |
|
14
Prudential Financial
PRU
$38.6B
| $29.8M | 2.11% | 382,116 +77,602 | +25% | +$6.05M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $29.7M | 2.1% | 33,877 +5,893 | +21% | +$5.16M |
|
16
Lockheed Martin
LMT
$106B
| $28.7M | 2.03% | 224,634 +103,054 | +85% | +$13.1M |
|
17
Exxon Mobil
XOM
$487B
| $28.6M | 2.02% | 331,854 +105,722 | +47% | +$9.1M |
|
18
Home Depot
HD
$405B
| $27.4M | 1.94% | 361,492 +51,636 | +17% | +$3.92M |
|
19
Walt Disney
DIS
$213B
| $27.3M | 1.94% | 423,457 +38,477 | +10% | +$2.48M |
|
20
IBM
IBM
$227B
| $27.3M | 1.94% | 147,439 +11,836 | +9% | +$2.19M |
|
21
NOV
NOV
$4.94B
| $26.8M | 1.9% | 342,692 +29,923 | +10% | +$2.34M |
|
22
Caterpillar
CAT
$196B
| $26.5M | 1.88% | 317,251 +23,196 | +8% | +$1.93M |
|
23
American Water Works
AWK
$28B
| $25.4M | 1.8% | 616,110 +7,363 | +1% | +$304K |
|
24
Qualcomm
QCOM
$173B
| $25.2M | 1.78% | 373,771 -2,987 | -0.8% | -$201K |
|
|
25
GE Aerospace
GE
$292B
| $24.4M | 1.73% | 1,021,305 +1,006,727 | +6,906% | +$24.1M |
|