RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+11.69%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+13%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
387
New
46
Increased
79
Reduced
110
Closed
31
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$18.9M |
| 2 |
Microsoft
MSFT
|
$18.7M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$17.6M |
| 4 |
Gilead Sciences
GILD
|
$12.9M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$9.67M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$27.4M |
| 2 |
Perrigo
PRGO
|
$24.2M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$16M |
| 4 |
Equinix
EQIX
|
$15.3M |
| 5 |
PETM
PETSMART INC
PETM
|
$14.2M |
Sector Composition
| 1 | Industrials | 18.03% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Energy | 11.23% |
| 4 | Communication Services | 10.59% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $53.4M | 3.36% | 95,136 +13,863 | +17% | +$7.78M |
|
2
Ford
F
$46.8B
| $51.4M | 3.23% | 3,329,242 +87,430 | +3% | +$1.35M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $43.4M | 2.73% | 38,681 +4,804 | +14% | +$5.38M |
|
4
Exxon Mobil
XOM
$487B
| $42.7M | 2.69% | 422,109 +90,255 | +27% | +$9.13M |
|
5
Visa
V
$683B
| $42.6M | 2.68% | 191,303 +725 | +0.4% | +$161K |
|
6
Boeing
BA
$177B
| $41M | 2.58% | 300,163 -7,297 | -2% | -$996K |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $39.3M | 2.47% | 337,312 -3,400 | -1% | -$396K |
|
|
HES
8
DELISTED
Hess
HES
| $37.9M | 2.39% | 457,025 +22,480 | +5% | +$1.87M |
|
9
Ecolab
ECL
$78.6B
| $37.1M | 2.34% | 355,959 +9,670 | +3% | +$1.01M |
|
10
Union Pacific
UNP
$133B
| $36.8M | 2.32% | 219,043 +5,163 | +2% | +$867K |
|
11
Diageo
DEO
$62.1B
| $35.6M | 2.24% | 268,939 +53 | +0% | +$7.02K |
|
12
Prudential Financial
PRU
$38.6B
| $35.1M | 2.21% | 380,640 -1,476 | -0.4% | -$136K |
|
13
Lockheed Martin
LMT
$106B
| $34.8M | 2.19% | 233,766 +9,132 | +4% | +$1.36M |
|
14
Costco
COST
$418B
| $34.6M | 2.18% | 290,847 -2,880 | -1% | -$343K |
|
15
Church & Dwight Co
CHD
$22.7B
| $34.1M | 2.15% | 514,917 -17,735 | -3% | -$1.18M |
|
16
Walt Disney
DIS
$213B
| $33.4M | 2.1% | 436,627 +13,170 | +3% | +$1.01M |
|
|
JAH
17
DELISTED
JARDEN CORPORATION
JAH
| $32.7M | 2.05% | 532,199 +42,576 | +9% | +$2.61M |
|
18
Wells Fargo
WFC
$263B
| $32.2M | 2.02% | 708,497 -18,548 | -3% | -$842K |
|
19
Caterpillar
CAT
$196B
| $31.7M | 1.99% | 348,542 +31,291 | +10% | +$2.84M |
|
20
Occidental Petroleum
OXY
$46.9B
| $31.5M | 1.98% | 331,333 -13,711 | -4% | -$1.3M |
|
21
Home Depot
HD
$405B
| $30.9M | 1.94% | 374,708 +13,216 | +4% | +$1.09M |
|
22
GE Aerospace
GE
$292B
| $29.2M | 1.84% | 1,041,082 +19,777 | +2% | +$554K |
|
23
NOV
NOV
$4.94B
| $27.9M | 1.76% | 351,011 +8,319 | +2% | +$662K |
|
24
IBM
IBM
$227B
| $25.1M | 1.58% | 134,039 -13,400 | -9% | -$2.51M |
|
25
Vodafone
VOD
$28.8B
| $25M | 1.57% | 635,125 +81,910 | +15% | +$3.22M |
|