RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+1.81%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(-0.7%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
375
New
35
Increased
88
Reduced
72
Closed
49
Top Buys
| 1 |
US Bancorp
USB
|
$22.7M |
| 2 |
Skyworks Solutions
SWKS
|
$20.6M |
| 3 |
United Rentals
URI
|
$19.2M |
| 4 |
Biogen
BIIB
|
$15.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
$13.6M |
Top Sells
| 1 |
Medtronic
MDT
|
$35.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$34M |
| 3 |
AB InBev
BUD
|
$30.8M |
| 4 |
MON
Monsanto Co
MON
|
$30.3M |
| 5 |
United Parcel Service
UPS
|
$21.8M |
Sector Composition
| 1 | Industrials | 19.92% |
| 2 | Healthcare | 12.11% |
| 3 | Technology | 11.61% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $79.6M | 4.83% | 634,565 +891 | +0.1% | +$112K |
|
2
Walt Disney
DIS
$213B
| $53.7M | 3.26% | 470,559 +61,911 | +15% | +$7.07M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $51.7M | 3.14% | 170,381 -4,331 | -2% | -$1.31M |
|
4
Lockheed Martin
LMT
$106B
| $46.5M | 2.82% | 250,199 +1,162 | +0.5% | +$216K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $43.7M | 2.66% | 83,939 +1,307 | +2% | +$681K |
|
6
Visa
V
$683B
| $43.1M | 2.62% | 641,506 -2,788 | -0.4% | -$187K |
|
7
Costco
COST
$418B
| $42.7M | 2.59% | 315,812 +16,581 | +6% | +$2.24M |
|
8
Palo Alto Networks
PANW
$127B
| $42.4M | 2.58% | 242,932 +24,845 | +11% | +$4.34M |
|
9
Amazon
AMZN
$2.44T
| $42.2M | 2.56% | 97,167 +18,456 | +23% | +$8.01M |
|
10
Caterpillar
CAT
$196B
| $39.5M | 2.4% | 465,436 +4,835 | +1% | +$410K |
|
11
Church & Dwight Co
CHD
$22.7B
| $39.4M | 2.39% | 485,450 +1,760 | +0.4% | +$143K |
|
12
Exxon Mobil
XOM
$487B
| $39.2M | 2.38% | 471,178 -7,931 | -2% | -$660K |
|
13
Ford
F
$46.8B
| $38.9M | 2.36% | 2,589,576 +199,536 | +8% | +$3M |
|
14
Home Depot
HD
$405B
| $38.4M | 2.33% | 345,595 +5,583 | +2% | +$620K |
|
|
15
US Bancorp
USB
$76B
| $37.7M | 2.29% | 869,708 +523,043 | +151% | +$22.7M |
|
16
Schlumberger
SLB
$55B
| $37.4M | 2.27% | 433,973 +8,121 | +2% | +$700K |
|
|
17
Bristol-Myers Squibb
BMY
$96B
| $36.6M | 2.22% | 550,600 +203,803 | +59% | +$13.6M |
|
18
Under Armour
UAA
$2.14B
| $35.3M | 2.14% | 423,301 +15,783 | +4% | +$1.32M |
|
|
WWAV
19
DELISTED
The WhiteWave Foods Company
WWAV
| $35.2M | 2.14% | 720,924 -9,919 | -1% | -$485K |
|
|
JAH
20
DELISTED
JARDEN CORPORATION
JAH
| $34.9M | 2.12% | 675,258 +10,961 | +2% | +$567K |
|
21
Gilead Sciences
GILD
$140B
| $34.2M | 2.08% | 292,358 +29,022 | +11% | +$3.4M |
|
22
Prudential Financial
PRU
$38.6B
| $33M | 2% | 376,590 -33,588 | -8% | -$2.94M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $32.6M | 1.98% | 380,615 +144,256 | +61% | +$12.4M |
|
24
U-Haul Holding Co
UHAL
$10.8B
| $31.7M | 1.93% | 97,002 -1,774 | -2% | -$580K |
|
25
American Water Works
AWK
$28B
| $31.6M | 1.92% | 649,823 -3,581 | -0.5% | -$174K |
|