RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+8.28%
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
(+14%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
319
New
17
Increased
59
Reduced
59
Closed
28
Top Buys
| 1 |
GE Aerospace
GE
|
$22.8M |
| 2 |
RTN
Raytheon Company
RTN
|
$19.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.7M |
| 4 |
Electronic Arts
EA
|
$9.99M |
| 5 |
IBM
IBM
|
$7.82M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$18.3M |
| 2 |
Schlumberger
SLB
|
$16.9M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$10.1M |
| 4 |
CVS Health
CVS
|
$5.57M |
| 5 |
Phillips 66
PSX
|
$4.94M |
Sector Composition
| 1 | Industrials | 19.98% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Communication Services | 12.39% |
| 4 | Healthcare | 10.96% |
| 5 | Materials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $62.3M | 3.89% | 82,048 +18,036 | +28% | +$13.7M |
|
2
Amazon
AMZN
$2.44T
| $61.1M | 3.82% | 90,406 +6,377 | +8% | +$4.31M |
|
3
Apple
AAPL
$3.45T
| $58.3M | 3.64% | 553,555 +10,052 | +2% | +$1.06M |
|
4
Lockheed Martin
LMT
$106B
| $49.7M | 3.11% | 228,971 +1,872 | +0.8% | +$407K |
|
5
Costco
COST
$418B
| $49.5M | 3.09% | 306,214 +9,879 | +3% | +$1.6M |
|
6
Honeywell
HON
$139B
| $49.3M | 3.08% | 475,771 +48,805 | +11% | +$5.05M |
|
7
Walt Disney
DIS
$213B
| $48.7M | 3.04% | 463,541 +2,824 | +0.6% | +$297K |
|
8
Visa
V
$683B
| $47.3M | 2.96% | 610,464 -5,922 | -1% | -$459K |
|
9
Home Depot
HD
$405B
| $44.4M | 2.78% | 335,968 +14,475 | +5% | +$1.91M |
|
10
Exxon Mobil
XOM
$487B
| $41.2M | 2.58% | 528,789 +76,182 | +17% | +$5.94M |
|
11
U-Haul Holding Co
UHAL
$10.8B
| $40.9M | 2.56% | 105,103 -4,294 | -4% | -$1.67M |
|
12
Church & Dwight Co
CHD
$22.7B
| $40.2M | 2.52% | 474,084 +19,206 | +4% | +$1.63M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $40M | 2.5% | 128,011 +4,295 | +3% | +$1.34M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $39.1M | 2.44% | 568,500 +44,993 | +9% | +$3.1M |
|
15
Palo Alto Networks
PANW
$127B
| $37.8M | 2.36% | 214,465 +31,836 | +17% | +$5.61M |
|
16
American Water Works
AWK
$28B
| $37.7M | 2.35% | 630,205 +14,887 | +2% | +$890K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $37.1M | 2.32% | 354,915 +38,397 | +12% | +$4.02M |
|
18
Sherwin-Williams
SHW
$91.2B
| $37.1M | 2.32% | 142,839 +14,972 | +12% | +$3.89M |
|
|
JAH
19
DELISTED
JARDEN CORPORATION
JAH
| $35.4M | 2.21% | 619,597 -21,561 | -3% | -$1.23M |
|
20
US Bancorp
USB
$76B
| $33.9M | 2.12% | 794,493 +1,790 | +0.2% | +$76.4K |
|
21
DuPont de Nemours
DD
$32.2B
| $33.8M | 2.11% | 656,627 -21,025 | -3% | -$1.08M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $33.1M | 2.07% | 318,153 -8,250 | -3% | -$857K |
|
23
Ecolab
ECL
$78.6B
| $32.4M | 2.02% | 283,092 +23,360 | +9% | +$2.67M |
|
24
Gilead Sciences
GILD
$140B
| $32.1M | 2.01% | 317,176 +20,163 | +7% | +$2.04M |
|
25
Boeing
BA
$177B
| $31.6M | 1.98% | 218,550 +8,283 | +4% | +$1.2M |
|