RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.08%
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
(-5.4%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
344
New
28
Increased
67
Reduced
105
Closed
25
Top Buys
| 1 |
Northrop Grumman
NOC
|
$34.3M |
| 2 |
Air Products & Chemicals
APD
|
$28.8M |
| 3 |
Texas Instruments
TXN
|
$24M |
| 4 |
3M
MMM
|
$22.4M |
| 5 |
Becton Dickinson
BDX
|
$21.9M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$67.9M |
| 2 |
Union Pacific
UNP
|
$44.1M |
| 3 |
Comcast
CMCSA
|
$34M |
| 4 |
American Water Works
AWK
|
$30.4M |
| 5 |
NVIDIA
NVDA
|
$26M |
Sector Composition
| 1 | Industrials | 20.42% |
| 2 | Communication Services | 14.07% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Technology | 11.25% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $89.2M | 4.89% | 61,617 -2,567 | -4% | -$3.72M |
|
2
Apple
AAPL
$3.45T
| $85.9M | 4.71% | 511,692 -8,348 | -2% | -$1.4M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $77.9M | 4.27% | 75,508 -1,404 | -2% | -$1.45M |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $59.5M | 3.26% | 275,622 -22,961 | -8% | -$4.96M |
|
5
Netflix
NFLX
$513B
| $55.7M | 3.05% | 188,424 -19,104 | -9% | -$5.64M |
|
|
STI
6
DELISTED
SunTrust Banks, Inc.
STI
| $53.5M | 2.94% | 787,009 -22,764 | -3% | -$1.55M |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $53M | 2.91% | 308,735 -15,988 | -5% | -$2.75M |
|
8
Costco
COST
$418B
| $51.9M | 2.85% | 275,615 -592 | -0.2% | -$112K |
|
9
Visa
V
$683B
| $50M | 2.74% | 417,884 -3,665 | -0.9% | -$438K |
|
10
Honeywell
HON
$139B
| $48.8M | 2.67% | 337,543 -22,591 | -6% | -$3.26M |
|
11
Stryker
SYK
$150B
| $48.4M | 2.65% | 300,598 -52,813 | -15% | -$8.5M |
|
12
Boeing
BA
$177B
| $44.4M | 2.43% | 135,373 -24,655 | -15% | -$8.08M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $44.1M | 2.42% | 275,788 -68,310 | -20% | -$10.9M |
|
14
Caterpillar
CAT
$196B
| $43.2M | 2.37% | 293,376 -5,487 | -2% | -$809K |
|
15
Home Depot
HD
$405B
| $43.1M | 2.36% | 241,974 -67,208 | -22% | -$12M |
|
16
Weyerhaeuser
WY
$18.7B
| $42.3M | 2.32% | 1,208,510 +19,310 | +2% | +$676K |
|
17
Waste Management
WM
$91.2B
| $42.1M | 2.31% | 500,635 -989 | -0.2% | -$83.2K |
|
18
Microsoft
MSFT
$3.77T
| $39.5M | 2.16% | 432,537 -22,402 | -5% | -$2.04M |
|
19
Sherwin-Williams
SHW
$91.2B
| $38.3M | 2.1% | 97,703 -24,242 | -20% | -$9.51M |
|
20
US Bancorp
USB
$76B
| $38.1M | 2.09% | 753,648 +4,287 | +0.6% | +$216K |
|
21
Salesforce
CRM
$245B
| $35.9M | 1.97% | 308,629 +20,205 | +7% | +$2.35M |
|
|
22
Northrop Grumman
NOC
$84.5B
| $35M | 1.92% | 100,264 +98,139 | +4,618% | +$34.3M |
|
23
Chubb
CB
$110B
| $34.2M | 1.88% | 250,133 +5,548 | +2% | +$759K |
|
24
Walt Disney
DIS
$213B
| $31M | 1.7% | 308,652 +1,889 | +0.6% | +$190K |
|
25
Ecolab
ECL
$78.6B
| $30.8M | 1.69% | 224,780 -44,990 | -17% | -$6.17M |
|