RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.7%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(+6.5%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
344
New
25
Increased
72
Reduced
93
Closed
36
Top Buys
| 1 |
Spotify
SPOT
|
$28.2M |
| 2 |
UnitedHealth
UNH
|
$15.5M |
| 3 |
Edwards Lifesciences
EW
|
$10.9M |
| 4 |
Microsoft
MSFT
|
$10.4M |
| 5 |
Amazon
AMZN
|
$9.15M |
Top Sells
| 1 |
Nucor
NUE
|
$25.5M |
| 2 |
3M
MMM
|
$24.3M |
| 3 |
General Dynamics
GD
|
$23.9M |
| 4 |
AT&T
T
|
$18.6M |
| 5 |
Johnson & Johnson
JNJ
|
$15.7M |
Sector Composition
| 1 | Communication Services | 16.56% |
| 2 | Industrials | 15.39% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Technology | 12.83% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $114M | 5.86% | 67,001 +5,384 | +9% | +$9.15M |
|
2
Apple
AAPL
$3.45T
| $102M | 5.24% | 549,593 +37,901 | +7% | +$7.02M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $90.6M | 4.67% | 81,232 +5,724 | +8% | +$6.39M |
|
4
Netflix
NFLX
$513B
| $78.9M | 4.06% | 201,574 +13,150 | +7% | +$5.15M |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $59.5M | 3.07% | 314,634 +5,899 | +2% | +$1.12M |
|
6
Costco
COST
$418B
| $57.3M | 2.95% | 274,397 -1,218 | -0.4% | -$255K |
|
7
Visa
V
$683B
| $56.3M | 2.9% | 425,067 +7,183 | +2% | +$951K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $55.8M | 2.87% | 286,964 +11,176 | +4% | +$2.17M |
|
|
9
Microsoft
MSFT
$3.77T
| $53.1M | 2.73% | 538,157 +105,620 | +24% | +$10.4M |
|
|
STI
10
DELISTED
SunTrust Banks, Inc.
STI
| $52M | 2.68% | 787,508 +499 | +0.1% | +$32.9K |
|
11
Stryker
SYK
$150B
| $50.8M | 2.62% | 301,065 +467 | +0.2% | +$78.9K |
|
12
Home Depot
HD
$405B
| $49M | 2.52% | 251,241 +9,267 | +4% | +$1.81M |
|
13
Honeywell
HON
$139B
| $48.2M | 2.48% | 334,428 -3,115 | -0.9% | -$449K |
|
14
Boeing
BA
$177B
| $46.5M | 2.4% | 138,705 +3,332 | +2% | +$1.12M |
|
15
Salesforce
CRM
$245B
| $45.9M | 2.36% | 336,298 +27,669 | +9% | +$3.77M |
|
16
Devon Energy
DVN
$22.9B
| $45.2M | 2.32% | 1,027,271 +105,235 | +11% | +$4.63M |
|
17
Weyerhaeuser
WY
$18.7B
| $44.5M | 2.29% | 1,221,804 +13,294 | +1% | +$485K |
|
18
Sherwin-Williams
SHW
$91.2B
| $41.5M | 2.14% | 101,896 +4,193 | +4% | +$1.71M |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $41.3M | 2.13% | 213,741 -61,881 | -22% | -$12M |
|
20
Waste Management
WM
$91.2B
| $41.2M | 2.12% | 506,134 +5,499 | +1% | +$447K |
|
21
Caterpillar
CAT
$196B
| $41M | 2.11% | 301,858 +8,482 | +3% | +$1.15M |
|
|
22
UnitedHealth
UNH
$281B
| $40.3M | 2.07% | 164,181 +63,036 | +62% | +$15.5M |
|
23
Northrop Grumman
NOC
$84.5B
| $38.9M | 2% | 126,364 +26,100 | +26% | +$8.03M |
|
24
US Bancorp
USB
$76B
| $37.9M | 1.95% | 756,836 +3,188 | +0.4% | +$159K |
|
25
Chubb
CB
$110B
| $34.6M | 1.78% | 272,597 +22,464 | +9% | +$2.85M |
|