RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.39%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+3.4%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
351
New
27
Increased
74
Reduced
86
Closed
42
Top Buys
| 1 |
General Dynamics
GD
|
$23M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$16.5M |
| 3 |
Kraft Heinz
KHC
|
$15.9M |
| 4 |
Salesforce
CRM
|
$8.98M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$8.32M |
Top Sells
| 1 |
APA Corp
APA
|
$30.9M |
| 2 |
B
Barrick Mining Corporation
B
|
$29.1M |
| 3 |
Schlumberger
SLB
|
$13.1M |
| 4 |
Intel
INTC
|
$13.1M |
| 5 |
Waste Management
WM
|
$7.55M |
Sector Composition
| 1 | Industrials | 20.67% |
| 2 | Communication Services | 14.92% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Technology | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $78.8M | 4.57% | 546,828 -2,103 | -0.4% | -$303K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $72.8M | 4.22% | 80,159 +4,025 | +5% | +$3.66M |
|
3
Amazon
AMZN
$2.44T
| $65.9M | 3.82% | 68,036 +2,662 | +4% | +$2.58M |
|
4
Lockheed Martin
LMT
$106B
| $56.5M | 3.27% | 203,397 +4,212 | +2% | +$1.17M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $56.4M | 3.27% | 373,508 +16,618 | +5% | +$2.51M |
|
6
Stryker
SYK
$150B
| $55.9M | 3.24% | 402,973 +475 | +0.1% | +$65.9K |
|
7
Comcast
CMCSA
$125B
| $47.7M | 2.77% | 1,225,792 -47,477 | -4% | -$1.85M |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $47.5M | 2.75% | 294,161 +8,796 | +3% | +$1.42M |
|
9
Home Depot
HD
$405B
| $46.9M | 2.72% | 305,485 +9,143 | +3% | +$1.4M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $46.3M | 2.69% | 290,317 -7,971 | -3% | -$1.27M |
|
11
Honeywell
HON
$139B
| $46M | 2.66% | 344,765 +13,068 | +4% | +$1.74M |
|
12
Southwest Airlines
LUV
$17.3B
| $45.4M | 2.63% | 730,102 -10,690 | -1% | -$664K |
|
13
Sherwin-Williams
SHW
$91.2B
| $44.6M | 2.59% | 127,170 +2,419 | +2% | +$849K |
|
14
Union Pacific
UNP
$133B
| $42.8M | 2.48% | 392,869 +14,702 | +4% | +$1.6M |
|
15
Costco
COST
$418B
| $42.6M | 2.47% | 266,121 +1,058 | +0.4% | +$169K |
|
16
Walt Disney
DIS
$213B
| $41.4M | 2.4% | 389,231 -2,761 | -0.7% | -$293K |
|
17
Weyerhaeuser
WY
$18.7B
| $41.1M | 2.38% | 1,225,629 -23,205 | -2% | -$777K |
|
18
US Bancorp
USB
$76B
| $38.1M | 2.21% | 734,645 +829 | +0.1% | +$43K |
|
19
Visa
V
$683B
| $38M | 2.2% | 404,971 -959 | -0.2% | -$89.9K |
|
20
Ecolab
ECL
$78.6B
| $37.8M | 2.19% | 284,731 -6,078 | -2% | -$807K |
|
21
Caterpillar
CAT
$196B
| $36.6M | 2.12% | 340,352 +15,091 | +5% | +$1.62M |
|
|
22
Waste Management
WM
$91.2B
| $35.3M | 2.05% | 481,249 -102,874 | -18% | -$7.55M |
|
23
Chubb
CB
$110B
| $34.4M | 1.99% | 236,479 +2,353 | +1% | +$342K |
|
24
American Water Works
AWK
$28B
| $34.4M | 1.99% | 440,921 -30,607 | -6% | -$2.39M |
|
|
STI
25
DELISTED
SunTrust Banks, Inc.
STI
| $33.3M | 1.93% | 587,094 +290,693 | +98% | +$16.5M |
|