RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.04%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+0.87%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
332
New
36
Increased
68
Reduced
68
Closed
26
Top Buys
| 1 |
Union Pacific
UNP
|
$35.3M |
| 2 |
Southwest Airlines
LUV
|
$34.8M |
| 3 |
Medtronic
MDT
|
$18.4M |
| 4 |
Henry Schein
HSIC
|
$15.3M |
| 5 |
Intuitive Surgical
ISRG
|
$8.82M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$38.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$32.4M |
| 3 |
Church & Dwight Co
CHD
|
$31.5M |
| 4 |
AGN
Allergan plc
AGN
|
$22.2M |
| 5 |
B
Barrick Mining Corporation
B
|
$14.5M |
Sector Composition
| 1 | Industrials | 21.18% |
| 2 | Communication Services | 13.72% |
| 3 | Healthcare | 11.57% |
| 4 | Materials | 10.85% |
| 5 | Energy | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $62.5M | 4.08% | 539,473 +440 | +0.1% | +$51K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $58.5M | 3.82% | 75,791 +476 | +0.6% | +$367K |
|
3
Lockheed Martin
LMT
$106B
| $58M | 3.78% | 232,016 -3,992 | -2% | -$998K |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $54.9M | 3.58% | 305,122 +3,196 | +1% | +$576K |
|
5
Amazon
AMZN
$2.44T
| $48M | 3.13% | 64,057 +5,206 | +9% | +$3.9M |
|
6
Exxon Mobil
XOM
$487B
| $46.9M | 3.06% | 519,090 -29,888 | -5% | -$2.7M |
|
7
Stryker
SYK
$150B
| $46.8M | 3.05% | 390,558 +25,071 | +7% | +$3M |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $45.2M | 2.95% | 318,467 +1,372 | +0.4% | +$195K |
|
9
Waste Management
WM
$91.2B
| $43M | 2.81% | 606,909 -10,496 | -2% | -$744K |
|
10
Weyerhaeuser
WY
$18.7B
| $42.7M | 2.78% | 1,418,027 -7,457 | -0.5% | -$224K |
|
11
Comcast
CMCSA
$125B
| $42.6M | 2.78% | 617,480 +22,147 | +4% | +$1.53M |
|
12
Costco
COST
$418B
| $42.3M | 2.76% | 264,090 +8,695 | +3% | +$1.39M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $41.1M | 2.68% | 357,419 -4,196 | -1% | -$483K |
|
14
Caterpillar
CAT
$196B
| $40.6M | 2.65% | 438,080 +2,661 | +0.6% | +$247K |
|
15
American Water Works
AWK
$28B
| $40.4M | 2.64% | 558,637 +5,244 | +0.9% | +$379K |
|
16
Walt Disney
DIS
$213B
| $40.3M | 2.63% | 386,876 -2,302 | -0.6% | -$240K |
|
17
Home Depot
HD
$405B
| $38.8M | 2.53% | 289,678 +14,493 | +5% | +$1.94M |
|
18
Honeywell
HON
$139B
| $37.9M | 2.47% | 327,545 +16,868 | +5% | +$1.95M |
|
19
US Bancorp
USB
$76B
| $37.6M | 2.45% | 731,721 -15,205 | -2% | -$781K |
|
20
APA Corp
APA
$8.31B
| $35.5M | 2.32% | 559,316 +135,784 | +32% | +$8.62M |
|
|
21
Union Pacific
UNP
$133B
| $35.3M | 2.3% | +340,837 | New | +$35.3M |
|
|
22
Southwest Airlines
LUV
$17.3B
| $34.8M | 2.27% | +699,157 | New | +$34.8M |
|
23
Ecolab
ECL
$78.6B
| $34.2M | 2.23% | 292,032 +12,645 | +5% | +$1.48M |
|
24
Sherwin-Williams
SHW
$91.2B
| $33.3M | 2.17% | 123,751 -1,947 | -2% | -$523K |
|
25
Visa
V
$683B
| $31.4M | 2.05% | 402,675 +23,815 | +6% | +$1.86M |
|