RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.48%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-13%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-15.44%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
326
New
35
Increased
52
Reduced
101
Closed
39
Top Buys
| 1 |
Devon Energy
DVN
|
$21.4M |
| 2 |
Weyerhaeuser
WY
|
$19.8M |
| 3 |
Vulcan Materials
VMC
|
$17.1M |
| 4 |
Hanesbrands
HBI
|
$16.9M |
| 5 |
Comcast
CMCSA
|
$14.7M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$35.4M |
| 2 |
DuPont de Nemours
DD
|
$33.8M |
| 3 |
AGN
Allergan plc
AGN
|
$33.5M |
| 4 |
Prudential Financial
PRU
|
$30.2M |
| 5 |
Amazon
AMZN
|
$20.1M |
Sector Composition
| 1 | Industrials | 18.75% |
| 2 | Communication Services | 12.97% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Healthcare | 8.66% |
| 5 | Materials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $56M | 4.04% | 513,698 -39,857 | -7% | -$4.34M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $52.6M | 3.8% | 70,611 -11,437 | -14% | -$8.52M |
|
3
Lockheed Martin
LMT
$106B
| $51.6M | 3.73% | 233,094 +4,123 | +2% | +$913K |
|
4
Honeywell
HON
$139B
| $48.3M | 3.49% | 431,151 -44,620 | -9% | -$5M |
|
5
NextEra Energy, Inc.
NEE
$148B
| $45M | 3.25% | 380,345 +62,192 | +20% | +$7.36M |
|
6
Visa
V
$683B
| $44.8M | 3.23% | 585,261 -25,203 | -4% | -$1.93M |
|
7
American Water Works
AWK
$28B
| $44.7M | 3.22% | 647,861 +17,656 | +3% | +$1.22M |
|
8
Walt Disney
DIS
$213B
| $43.5M | 3.14% | 438,389 -25,152 | -5% | -$2.5M |
|
9
Exxon Mobil
XOM
$487B
| $41.7M | 3.01% | 498,911 -29,878 | -6% | -$2.5M |
|
10
Costco
COST
$418B
| $41.3M | 2.98% | 262,181 -44,033 | -14% | -$6.94M |
|
11
Church & Dwight Co
CHD
$22.7B
| $41.2M | 2.97% | 446,480 -27,604 | -6% | -$2.54M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $38M | 2.74% | 332,750 -22,165 | -6% | -$2.53M |
|
|
13
Amazon
AMZN
$2.44T
| $33.6M | 2.43% | 56,612 -33,794 | -37% | -$20.1M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $33.1M | 2.39% | 517,903 -50,597 | -9% | -$3.23M |
|
15
Home Depot
HD
$405B
| $31.6M | 2.28% | 236,554 -99,414 | -30% | -$13.3M |
|
16
US Bancorp
USB
$76B
| $30.9M | 2.23% | 761,333 -33,160 | -4% | -$1.35M |
|
17
Sherwin-Williams
SHW
$91.2B
| $30.7M | 2.22% | 107,908 -34,931 | -24% | -$9.94M |
|
18
Ecolab
ECL
$78.6B
| $29.2M | 2.11% | 261,599 -21,493 | -8% | -$2.4M |
|
19
GE Aerospace
GE
$292B
| $28.9M | 2.09% | 908,559 +27,740 | +3% | +$882K |
|
20
Ford
F
$46.8B
| $26.8M | 1.93% | 1,984,214 -186,635 | -9% | -$2.52M |
|
21
Palo Alto Networks
PANW
$127B
| $26.6M | 1.92% | 163,138 -51,327 | -24% | -$8.37M |
|
22
Caterpillar
CAT
$196B
| $26.5M | 1.92% | 346,673 -16,951 | -5% | -$1.3M |
|
|
23
Vulcan Materials
VMC
$38.5B
| $26M | 1.88% | 246,157 +162,277 | +193% | +$17.1M |
|
24
U-Haul Holding Co
UHAL
$10.8B
| $25.7M | 1.86% | 72,054 -33,049 | -31% | -$11.8M |
|
25
Gilead Sciences
GILD
$140B
| $24.3M | 1.75% | 264,437 -52,739 | -17% | -$4.84M |
|