RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.62%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(-5.7%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
321
New
34
Increased
51
Reduced
91
Closed
31
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$54.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$30M |
| 3 |
MON
Monsanto Co
MON
|
$20.5M |
| 4 |
Stryker
SYK
|
$16.9M |
| 5 |
Waste Management
WM
|
$15.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$28.3M |
| 2 |
Devon Energy
DVN
|
$27.2M |
| 3 |
U-Haul Holding Co
UHAL
|
$26.6M |
| 4 |
Gilead Sciences
GILD
|
$21.7M |
| 5 |
Boeing
BA
|
$21M |
Sector Composition
| 1 | Industrials | 15.6% |
| 2 | Materials | 14.21% |
| 3 | Communication Services | 12.45% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $57.3M | 4.39% | 2,682,515 +2,562,015 | +2,126% | +$54.7M |
|
2
Lockheed Martin
LMT
$106B
| $56.7M | 4.34% | 228,436 -4,658 | -2% | -$1.16M |
|
3
Apple
AAPL
$3.45T
| $49M | 3.76% | 513,022 -676 | -0.1% | -$64.6K |
|
4
Exxon Mobil
XOM
$487B
| $48.2M | 3.69% | 514,638 +15,727 | +3% | +$1.47M |
|
5
American Water Works
AWK
$28B
| $48.1M | 3.68% | 569,168 -78,693 | -12% | -$6.65M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $47.5M | 3.63% | 68,575 -2,036 | -3% | -$1.41M |
|
7
Church & Dwight Co
CHD
$22.7B
| $47M | 3.6% | 456,973 +10,493 | +2% | +$1.08M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $45.1M | 3.45% | 345,961 -34,384 | -9% | -$4.48M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $42.3M | 3.24% | 575,688 +57,785 | +11% | +$4.25M |
|
10
Costco
COST
$418B
| $40.6M | 3.11% | 258,750 -3,431 | -1% | -$539K |
|
11
Amazon
AMZN
$2.44T
| $40.6M | 3.11% | 56,701 +89 | +0.2% | +$63.7K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $38.4M | 2.94% | 336,038 +3,288 | +1% | +$376K |
|
13
Walt Disney
DIS
$213B
| $36.8M | 2.82% | 376,591 -61,798 | -14% | -$6.05M |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $36.3M | 2.78% | 267,309 +74,655 | +39% | +$10.1M |
|
15
Sherwin-Williams
SHW
$91.2B
| $35.6M | 2.72% | 121,131 +13,223 | +12% | +$3.88M |
|
16
Honeywell
HON
$139B
| $34.6M | 2.65% | 297,702 -133,449 | -31% | -$15.5M |
|
17
US Bancorp
USB
$76B
| $34.2M | 2.62% | 847,458 +86,125 | +11% | +$3.47M |
|
18
Home Depot
HD
$405B
| $33.4M | 2.55% | 261,189 +24,635 | +10% | +$3.15M |
|
19
Boston Scientific
BSX
$156B
| $33.1M | 2.54% | 1,416,894 +333,946 | +31% | +$7.8M |
|
20
Vulcan Materials
VMC
$38.5B
| $32M | 2.45% | 265,757 +19,600 | +8% | +$2.36M |
|
|
21
Waste Management
WM
$91.2B
| $31.7M | 2.43% | 477,854 +229,466 | +92% | +$15.2M |
|
22
Ecolab
ECL
$78.6B
| $31M | 2.38% | 261,768 +169 | +0.1% | +$20K |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.5M | 2.33% | 201,616 +198,616 | +6,621% | +$30M |
|
24
Weyerhaeuser
WY
$18.7B
| $29.1M | 2.23% | 977,026 +323,967 | +50% | +$9.64M |
|
25
Visa
V
$683B
| $28M | 2.14% | 377,535 -207,726 | -35% | -$15.4M |
|