RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+9.23%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+5.7%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
354
New
34
Increased
54
Reduced
91
Closed
38
Top Buys
| 1 |
McDonald's
MCD
|
$25.9M |
| 2 |
Devon Energy
DVN
|
$22.9M |
| 3 |
AT&T
T
|
$22M |
| 4 |
Constellation Brands
STZ
|
$19.5M |
| 5 |
Phillips 66
PSX
|
$13.6M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$23.9M |
| 2 |
Domino's
DPZ
|
$22.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$17.6M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$15.2M |
| 5 |
Match Group
MTCH
|
$12.1M |
Sector Composition
| 1 | Industrials | 21.76% |
| 2 | Communication Services | 14.83% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Technology | 10.15% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $88M | 4.57% | 520,040 -20,718 | -4% | -$3.51M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $80.5M | 4.18% | 76,912 -3,907 | -5% | -$4.09M |
|
3
Amazon
AMZN
$2.44T
| $75.1M | 3.89% | 64,184 -4,228 | -6% | -$4.94M |
|
4
Lockheed Martin
LMT
$106B
| $65.9M | 3.42% | 205,237 -15,154 | -7% | -$4.87M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $60.7M | 3.15% | 344,098 -9,577 | -3% | -$1.69M |
|
6
Home Depot
HD
$405B
| $58.6M | 3.04% | 309,182 -11,252 | -4% | -$2.13M |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $56.1M | 2.91% | 324,723 -7,909 | -2% | -$1.37M |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $56.1M | 2.91% | 298,583 -6,942 | -2% | -$1.3M |
|
9
Honeywell
HON
$139B
| $55.2M | 2.87% | 360,134 +4,325 | +1% | +$663K |
|
10
Stryker
SYK
$150B
| $54.7M | 2.84% | 353,411 -8,178 | -2% | -$1.27M |
|
|
STI
11
DELISTED
SunTrust Banks, Inc.
STI
| $52.3M | 2.71% | 809,773 +66,615 | +9% | +$4.3M |
|
12
Costco
COST
$418B
| $51.4M | 2.67% | 276,207 +7,665 | +3% | +$1.43M |
|
13
Sherwin-Williams
SHW
$91.2B
| $50M | 2.59% | 121,945 -4,171 | -3% | -$1.71M |
|
14
Visa
V
$683B
| $48.1M | 2.49% | 421,549 +1,132 | +0.3% | +$129K |
|
15
Boeing
BA
$177B
| $47.2M | 2.45% | 160,028 +4,535 | +3% | +$1.34M |
|
16
Caterpillar
CAT
$196B
| $47.1M | 2.44% | 298,863 +11,367 | +4% | +$1.79M |
|
17
Union Pacific
UNP
$133B
| $45M | 2.33% | 335,240 -63,486 | -16% | -$8.51M |
|
18
Waste Management
WM
$91.2B
| $43.3M | 2.25% | 501,624 -3,836 | -0.8% | -$331K |
|
19
Weyerhaeuser
WY
$18.7B
| $41.9M | 2.18% | 1,189,200 -70,448 | -6% | -$2.48M |
|
20
Nucor
NUE
$34.1B
| $41.9M | 2.17% | 659,220 -28,934 | -4% | -$1.84M |
|
21
Comcast
CMCSA
$125B
| $41.2M | 2.14% | 1,027,889 -47,955 | -4% | -$1.92M |
|
22
US Bancorp
USB
$76B
| $40.2M | 2.08% | 749,361 -14,677 | -2% | -$786K |
|
23
Netflix
NFLX
$513B
| $39.8M | 2.07% | 207,528 -11,498 | -5% | -$2.21M |
|
24
Microsoft
MSFT
$3.77T
| $38.9M | 2.02% | 454,939 +10,251 | +2% | +$877K |
|
25
American Water Works
AWK
$28B
| $36.2M | 1.88% | 395,740 -4,547 | -1% | -$416K |
|