RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+5.56%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+0.17%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
400
New
43
Increased
64
Reduced
143
Closed
50
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$20.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$20.1M |
| 3 |
3M
MMM
|
$14.3M |
| 4 |
DuPont de Nemours
DD
|
$13.7M |
| 5 |
Axon Enterprise
AXON
|
$10.2M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$33.7M |
| 2 |
Perrigo
PRGO
|
$27.6M |
| 3 |
GE Aerospace
GE
|
$19.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 5 |
United Parcel Service
UPS
|
$13.1M |
Sector Composition
| 1 | Industrials | 22.78% |
| 2 | Healthcare | 12.8% |
| 3 | Consumer Staples | 10% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $70.9M | 4.44% | 642,707 -60,253 | -9% | -$6.65M |
|
2
Lockheed Martin
LMT
$106B
| $48.5M | 3.03% | 251,925 +43,146 | +21% | +$8.31M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $43.4M | 2.71% | 168,518 +23,662 | +16% | +$6.09M |
|
4
Costco
COST
$418B
| $42.7M | 2.67% | 301,230 +18,324 | +6% | +$2.6M |
|
5
Visa
V
$683B
| $42.5M | 2.66% | 162,114 -4,350 | -3% | -$1.14M |
|
6
Walt Disney
DIS
$213B
| $39.9M | 2.5% | 423,830 -3,137 | -0.7% | -$295K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $39.9M | 2.49% | 75,657 -1,260 | -2% | -$664K |
|
8
Church & Dwight Co
CHD
$22.7B
| $38.8M | 2.43% | 492,068 +5,521 | +1% | +$435K |
|
9
Home Depot
HD
$405B
| $36.9M | 2.31% | 351,757 -17,104 | -5% | -$1.8M |
|
10
Union Pacific
UNP
$133B
| $35.9M | 2.25% | 301,438 -57,249 | -16% | -$6.82M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $34.8M | 2.18% | 277,869 +13,806 | +5% | +$1.73M |
|
12
Ford
F
$46.8B
| $34.8M | 2.18% | 2,245,022 +54,690 | +2% | +$848K |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $34.7M | 2.17% | 290,341 -7,780 | -3% | -$929K |
|
14
American Water Works
AWK
$28B
| $34.4M | 2.15% | 645,689 +21,030 | +3% | +$1.12M |
|
15
Medtronic
MDT
$119B
| $34M | 2.13% | 470,576 -6,291 | -1% | -$454K |
|
16
Caterpillar
CAT
$196B
| $33.2M | 2.07% | 362,337 +12,098 | +3% | +$1.11M |
|
17
Prudential Financial
PRU
$38.6B
| $33.1M | 2.07% | 366,202 +1,803 | +0.5% | +$163K |
|
18
Exxon Mobil
XOM
$487B
| $32.9M | 2.05% | 355,373 +33,948 | +11% | +$3.14M |
|
|
WWAV
19
DELISTED
The WhiteWave Foods Company
WWAV
| $32.8M | 2.05% | 938,326 -14,156 | -1% | -$495K |
|
|
JAH
20
DELISTED
JARDEN CORPORATION
JAH
| $32.4M | 2.03% | 677,325 +144,443 | +27% | +$6.92M |
|
21
U-Haul Holding Co
UHAL
$10.8B
| $32.2M | 2.01% | 113,101 -14,326 | -11% | -$4.07M |
|
22
Sherwin-Williams
SHW
$91.2B
| $31.7M | 1.98% | 120,408 +6,865 | +6% | +$1.81M |
|
23
Wells Fargo
WFC
$263B
| $28.5M | 1.78% | 519,657 -181,332 | -26% | -$9.94M |
|
24
Ecolab
ECL
$78.6B
| $28.1M | 1.76% | 268,704 -12,807 | -5% | -$1.34M |
|
25
AB InBev
BUD
$122B
| $27.8M | 1.74% | 247,552 +83,194 | +51% | +$9.34M |
|