RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.12%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+5.8%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
354
New
45
Increased
69
Reduced
62
Closed
34
Top Buys
| 1 |
Boeing
BA
|
$39.5M |
| 2 |
Prologis
PLD
|
$20.9M |
| 3 |
International Paper
IP
|
$20.1M |
| 4 |
NVIDIA
NVDA
|
$19.7M |
| 5 |
Vulcan Materials
VMC
|
$19.7M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$40M |
| 2 |
Intuitive Surgical
ISRG
|
$33M |
| 3 |
Exxon Mobil
XOM
|
$24.3M |
| 4 |
Aptiv
APTV
|
$23.1M |
| 5 |
Kraft Heinz
KHC
|
$14M |
Sector Composition
| 1 | Industrials | 21.38% |
| 2 | Communication Services | 14.76% |
| 3 | Technology | 11.51% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $83.3M | 4.57% | 540,758 -6,070 | -1% | -$936K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $77.5M | 4.25% | 80,819 +660 | +0.8% | +$633K |
|
3
Lockheed Martin
LMT
$106B
| $68.4M | 3.75% | 220,391 +16,994 | +8% | +$5.27M |
|
4
Amazon
AMZN
$2.44T
| $65.8M | 3.61% | 68,412 +376 | +0.6% | +$361K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $60.4M | 3.31% | 353,675 -19,833 | -5% | -$3.39M |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $57M | 3.12% | 305,525 +11,364 | +4% | +$2.12M |
|
7
Home Depot
HD
$405B
| $52.4M | 2.87% | 320,434 +14,949 | +5% | +$2.45M |
|
8
Stryker
SYK
$150B
| $51.4M | 2.81% | 361,589 -41,384 | -10% | -$5.88M |
|
9
Honeywell
HON
$139B
| $50.4M | 2.76% | 355,809 +11,044 | +3% | +$1.57M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $49.1M | 2.69% | 332,632 +42,315 | +15% | +$6.24M |
|
11
Union Pacific
UNP
$133B
| $46.2M | 2.53% | 398,726 +5,857 | +1% | +$679K |
|
12
Sherwin-Williams
SHW
$91.2B
| $45.2M | 2.48% | 126,116 -1,054 | -0.8% | -$377K |
|
|
STI
13
DELISTED
SunTrust Banks, Inc.
STI
| $44.4M | 2.43% | 743,158 +156,064 | +27% | +$9.33M |
|
14
Visa
V
$683B
| $44.2M | 2.43% | 420,417 +15,446 | +4% | +$1.63M |
|
15
Costco
COST
$418B
| $44.1M | 2.42% | 268,542 +2,421 | +0.9% | +$398K |
|
16
Weyerhaeuser
WY
$18.7B
| $42.9M | 2.35% | 1,259,648 +34,019 | +3% | +$1.16M |
|
17
Comcast
CMCSA
$125B
| $41.4M | 2.27% | 1,075,844 -149,948 | -12% | -$5.77M |
|
18
US Bancorp
USB
$76B
| $40.9M | 2.24% | 764,038 +29,393 | +4% | +$1.58M |
|
19
Netflix
NFLX
$513B
| $39.7M | 2.18% | 219,026 +9,914 | +5% | +$1.8M |
|
20
Waste Management
WM
$91.2B
| $39.6M | 2.17% | 505,460 +24,211 | +5% | +$1.89M |
|
|
21
Boeing
BA
$177B
| $39.5M | 2.17% | +155,493 | New | +$39.5M |
|
22
Nucor
NUE
$34.1B
| $38.6M | 2.11% | 688,154 +152,878 | +29% | +$8.57M |
|
23
Chubb
CB
$110B
| $36.5M | 2% | 256,205 +19,726 | +8% | +$2.81M |
|
24
Ecolab
ECL
$78.6B
| $36.1M | 1.98% | 280,579 -4,152 | -1% | -$534K |
|
25
Caterpillar
CAT
$196B
| $35.9M | 1.97% | 287,496 -52,856 | -16% | -$6.59M |
|