RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+9.14%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(+6.9%)
Cap. Flow
+$595K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
336
New
28
Increased
80
Reduced
61
Closed
21
Top Buys
| 1 |
Teladoc Health
TDOC
|
$23.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19.1M |
| 3 |
Texas Instruments
TXN
|
$13.9M |
| 4 |
Transocean
RIG
|
$12.2M |
| 5 |
Cheniere Energy
LNG
|
$10.3M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$35.9M |
| 2 |
Spotify
SPOT
|
$29.9M |
| 3 |
Alibaba
BABA
|
$23.9M |
| 4 |
International Paper
IP
|
$22.2M |
| 5 |
Amazon
AMZN
|
$12.7M |
Sector Composition
| 1 | Industrials | 16.67% |
| 2 | Technology | 15.35% |
| 3 | Communication Services | 13.68% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $121M | 5.85% | 60,638 -6,363 | -9% | -$12.7M |
|
2
Apple
AAPL
$3.45T
| $119M | 5.75% | 528,391 -21,202 | -4% | -$4.79M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $90.1M | 4.34% | 75,470 -5,762 | -7% | -$6.88M |
|
4
Netflix
NFLX
$513B
| $68.1M | 3.28% | 182,151 -19,423 | -10% | -$7.27M |
|
5
Costco
COST
$418B
| $66.5M | 3.2% | 282,942 +8,545 | +3% | +$2.01M |
|
6
Visa
V
$683B
| $64.2M | 3.09% | 427,636 +2,569 | +0.6% | +$386K |
|
7
Microsoft
MSFT
$3.77T
| $60.2M | 2.9% | 526,730 -11,427 | -2% | -$1.31M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $59M | 2.84% | 338,718 +24,084 | +8% | +$4.2M |
|
9
Stryker
SYK
$150B
| $56.3M | 2.71% | 316,690 +15,625 | +5% | +$2.78M |
|
10
Salesforce
CRM
$245B
| $55.4M | 2.67% | 348,371 +12,073 | +4% | +$1.92M |
|
11
Honeywell
HON
$139B
| $55.2M | 2.66% | 331,806 -2,622 | -0.8% | -$436K |
|
12
Home Depot
HD
$405B
| $53M | 2.55% | 255,818 +4,577 | +2% | +$948K |
|
13
Boeing
BA
$177B
| $52.6M | 2.53% | 141,360 +2,655 | +2% | +$987K |
|
|
STI
14
DELISTED
SunTrust Banks, Inc.
STI
| $52.2M | 2.51% | 781,491 -6,017 | -0.8% | -$402K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $47.8M | 2.3% | 290,695 +3,731 | +1% | +$614K |
|
16
UnitedHealth
UNH
$281B
| $47.1M | 2.27% | 176,895 +12,714 | +8% | +$3.38M |
|
17
Waste Management
WM
$91.2B
| $46M | 2.22% | 509,378 +3,244 | +0.6% | +$293K |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $46M | 2.22% | 222,662 +8,921 | +4% | +$1.84M |
|
19
Sherwin-Williams
SHW
$91.2B
| $45.8M | 2.21% | 100,705 -1,191 | -1% | -$542K |
|
20
Caterpillar
CAT
$196B
| $44M | 2.12% | 288,685 -13,173 | -4% | -$2.01M |
|
21
Devon Energy
DVN
$22.9B
| $42.6M | 2.05% | 1,067,728 +40,457 | +4% | +$1.62M |
|
22
Northrop Grumman
NOC
$84.5B
| $41.7M | 2.01% | 131,407 +5,043 | +4% | +$1.6M |
|
|
23
Texas Instruments
TXN
$184B
| $40.7M | 1.96% | 379,656 +129,870 | +52% | +$13.9M |
|
24
US Bancorp
USB
$76B
| $40.5M | 1.95% | 767,788 +10,952 | +1% | +$578K |
|
25
Becton Dickinson
BDX
$55.3B
| $39.2M | 1.89% | 150,052 +9,439 | +7% | +$2.46M |
|