RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+8.82%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+8.8%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
336
New
30
Increased
79
Reduced
78
Closed
12
Top Buys
| 1 |
Comcast
CMCSA
|
$24.7M |
| 2 |
Microsoft
MSFT
|
$19.4M |
| 3 |
Aptiv
APTV
|
$16.9M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$16.4M |
| 5 |
Intel
INTC
|
$13.4M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$27.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$24.2M |
| 3 |
Palo Alto Networks
PANW
|
$19.7M |
| 4 |
Exxon Mobil
XOM
|
$16.7M |
| 5 |
Caterpillar
CAT
|
$10.5M |
Sector Composition
| 1 | Industrials | 18.82% |
| 2 | Communication Services | 14.56% |
| 3 | Healthcare | 11.18% |
| 4 | Technology | 10.25% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $78.9M | 4.73% | 548,931 +9,458 | +2% | +$1.36M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $63.2M | 3.79% | 76,134 +343 | +0.5% | +$285K |
|
3
Amazon
AMZN
$2.44T
| $58M | 3.47% | 65,374 +1,317 | +2% | +$1.17M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $55.6M | 3.33% | 298,288 -6,834 | -2% | -$1.27M |
|
5
Lockheed Martin
LMT
$106B
| $53.3M | 3.19% | 199,185 -32,831 | -14% | -$8.79M |
|
6
Stryker
SYK
$150B
| $53M | 3.18% | 402,498 +11,940 | +3% | +$1.57M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $50.7M | 3.04% | 356,890 -529 | -0.1% | -$75.1K |
|
|
8
Comcast
CMCSA
$125B
| $47.9M | 2.87% | 1,273,269 +655,789 | +106% | +$24.7M |
|
9
Costco
COST
$418B
| $44.4M | 2.66% | 265,063 +973 | +0.4% | +$163K |
|
10
Walt Disney
DIS
$213B
| $44.4M | 2.66% | 391,992 +5,116 | +1% | +$580K |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $43.5M | 2.61% | 285,365 -33,102 | -10% | -$5.05M |
|
12
Home Depot
HD
$405B
| $43.5M | 2.61% | 296,342 +6,664 | +2% | +$978K |
|
13
Waste Management
WM
$91.2B
| $42.6M | 2.55% | 584,123 -22,786 | -4% | -$1.66M |
|
14
Weyerhaeuser
WY
$18.7B
| $42.4M | 2.54% | 1,248,834 -169,193 | -12% | -$5.75M |
|
15
Honeywell
HON
$139B
| $41.4M | 2.48% | 331,697 +4,152 | +1% | +$518K |
|
16
Union Pacific
UNP
$133B
| $40.1M | 2.4% | 378,167 +37,330 | +11% | +$3.95M |
|
17
Southwest Airlines
LUV
$17.3B
| $39.8M | 2.39% | 740,792 +41,635 | +6% | +$2.24M |
|
18
Sherwin-Williams
SHW
$91.2B
| $38.7M | 2.32% | 124,751 +1,000 | +0.8% | +$310K |
|
19
US Bancorp
USB
$76B
| $37.8M | 2.27% | 733,816 +2,095 | +0.3% | +$108K |
|
20
American Water Works
AWK
$28B
| $36.7M | 2.2% | 471,528 -87,109 | -16% | -$6.77M |
|
21
Ecolab
ECL
$78.6B
| $36.5M | 2.18% | 290,809 -1,223 | -0.4% | -$153K |
|
22
Visa
V
$683B
| $36.1M | 2.16% | 405,930 +3,255 | +0.8% | +$289K |
|
23
Nucor
NUE
$34.1B
| $32.4M | 1.94% | 542,943 +19,629 | +4% | +$1.17M |
|
24
Chubb
CB
$110B
| $31.9M | 1.91% | 234,126 +14,188 | +6% | +$1.93M |
|
25
APA Corp
APA
$8.31B
| $30.9M | 1.85% | 600,925 +41,609 | +7% | +$2.14M |
|