RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.53%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+16%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
311
New
21
Increased
86
Reduced
42
Closed
15
Top Buys
| 1 |
APA Corp
APA
|
$27.1M |
| 2 |
Chubb
CB
|
$24.7M |
| 3 |
Stryker
SYK
|
$24.6M |
| 4 |
Nucor
NUE
|
$21.3M |
| 5 |
Comcast
CMCSA
|
$18.9M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$32.7M |
| 2 |
Hanesbrands
HBI
|
$15.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
$8.74M |
| 4 |
Coca-Cola
KO
|
$5.17M |
| 5 |
US Bancorp
USB
|
$4.31M |
Sector Composition
| 1 | Industrials | 15.33% |
| 2 | Materials | 13.93% |
| 3 | Communication Services | 13.6% |
| 4 | Healthcare | 10.39% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $60.9M | 4.01% | 539,033 +26,011 | +5% | +$2.94M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $58.5M | 3.85% | 75,315 +6,740 | +10% | +$5.24M |
|
3
Lockheed Martin
LMT
$106B
| $56.6M | 3.72% | 236,008 +7,572 | +3% | +$1.82M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $56.1M | 3.69% | 301,926 +100,310 | +50% | +$18.6M |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $50.6M | 3.33% | 2,855,884 +173,369 | +6% | +$3.07M |
|
6
Amazon
AMZN
$2.44T
| $49.3M | 3.24% | 58,851 +2,150 | +4% | +$1.8M |
|
7
Exxon Mobil
XOM
$487B
| $47.9M | 3.15% | 548,978 +34,340 | +7% | +$3M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $46.4M | 3.05% | 361,615 +25,577 | +8% | +$3.28M |
|
9
Weyerhaeuser
WY
$18.7B
| $45.5M | 3% | 1,425,484 +448,458 | +46% | +$14.3M |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $43.2M | 2.84% | 317,095 +49,786 | +19% | +$6.78M |
|
|
11
Stryker
SYK
$150B
| $42.5M | 2.8% | 365,487 +211,524 | +137% | +$24.6M |
|
12
American Water Works
AWK
$28B
| $41.4M | 2.72% | 553,393 -15,775 | -3% | -$1.18M |
|
|
13
Comcast
CMCSA
$125B
| $39.5M | 2.6% | 595,333 +284,424 | +91% | +$18.9M |
|
14
Waste Management
WM
$91.2B
| $39.4M | 2.59% | 617,405 +139,551 | +29% | +$8.9M |
|
15
Costco
COST
$418B
| $39M | 2.56% | 255,395 -3,355 | -1% | -$512K |
|
16
Caterpillar
CAT
$196B
| $38.7M | 2.54% | 435,419 +67,820 | +18% | +$6.02M |
|
17
Vulcan Materials
VMC
$38.5B
| $36.3M | 2.39% | 318,999 +53,242 | +20% | +$6.06M |
|
18
Honeywell
HON
$139B
| $36.2M | 2.38% | 310,677 +12,975 | +4% | +$1.51M |
|
19
Walt Disney
DIS
$213B
| $36.1M | 2.38% | 389,178 +12,587 | +3% | +$1.17M |
|
20
Home Depot
HD
$405B
| $35.4M | 2.33% | 275,185 +13,996 | +5% | +$1.8M |
|
21
Church & Dwight Co
CHD
$22.7B
| $35M | 2.31% | 731,195 +274,222 | +60% | +$13.1M |
|
22
Sherwin-Williams
SHW
$91.2B
| $34.8M | 2.29% | 125,698 +4,567 | +4% | +$1.26M |
|
23
Ecolab
ECL
$78.6B
| $34M | 2.24% | 279,387 +17,619 | +7% | +$2.14M |
|
|
24
NextEra Energy, Inc.
NEE
$148B
| $33.6M | 2.21% | 274,540 -71,421 | -21% | -$8.74M |
|
|
25
US Bancorp
USB
$76B
| $32M | 2.11% | 746,926 -100,532 | -12% | -$4.31M |
|