RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
-14.87%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-38%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-35.42%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
333
New
18
Increased
33
Reduced
159
Closed
49
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$14M |
| 2 |
Vulcan Materials
VMC
|
$13.1M |
| 3 |
Adobe
ADBE
|
$12.2M |
| 4 |
Deere & Co
DE
|
$12M |
| 5 |
Abbott
ABT
|
$11.2M |
Top Sells
| 1 |
Devon Energy
DVN
|
$42.6M |
| 2 |
Texas Instruments
TXN
|
$40.7M |
| 3 |
Chubb
CB
|
$37.4M |
| 4 |
Air Products & Chemicals
APD
|
$33.4M |
| 5 |
Northrop Grumman
NOC
|
$31.9M |
Sector Composition
| 1 | Healthcare | 16.75% |
| 2 | Industrials | 16.68% |
| 3 | Technology | 15.33% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Communication Services | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $76.4M | 5.97% | 50,853 -9,785 | -16% | -$14.7M |
|
2
Apple
AAPL
$3.45T
| $69.7M | 5.45% | 442,122 -86,269 | -16% | -$13.6M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $63.4M | 4.96% | 61,241 -14,229 | -19% | -$14.7M |
|
4
Visa
V
$683B
| $53.2M | 4.16% | 403,290 -24,346 | -6% | -$3.21M |
|
5
Costco
COST
$418B
| $53M | 4.15% | 260,325 -22,617 | -8% | -$4.61M |
|
6
Microsoft
MSFT
$3.77T
| $47M | 3.68% | 463,064 -63,666 | -12% | -$6.47M |
|
7
Stryker
SYK
$150B
| $43.7M | 3.42% | 278,684 -38,006 | -12% | -$5.96M |
|
8
Boeing
BA
$177B
| $41.5M | 3.24% | 128,644 -12,716 | -9% | -$4.1M |
|
9
UnitedHealth
UNH
$281B
| $40M | 3.13% | 160,548 -16,347 | -9% | -$4.07M |
|
10
Honeywell
HON
$139B
| $39.8M | 3.11% | 301,050 -30,756 | -9% | -$4.06M |
|
11
Home Depot
HD
$405B
| $39.3M | 3.08% | 228,884 -26,934 | -11% | -$4.63M |
|
12
Waste Management
WM
$91.2B
| $35.9M | 2.81% | 403,654 -105,724 | -21% | -$9.41M |
|
13
Caterpillar
CAT
$196B
| $35.9M | 2.81% | 282,443 -6,242 | -2% | -$793K |
|
14
Walt Disney
DIS
$213B
| $32.8M | 2.57% | 299,207 -13,264 | -4% | -$1.45M |
|
15
US Bancorp
USB
$76B
| $32M | 2.5% | 699,357 -68,431 | -9% | -$3.13M |
|
16
Sherwin-Williams
SHW
$91.2B
| $30.5M | 2.39% | 77,556 -23,149 | -23% | -$9.11M |
|
17
Edwards Lifesciences
EW
$47.8B
| $30.3M | 2.37% | 197,679 -12,403 | -6% | -$1.9M |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $30.1M | 2.36% | 196,540 -26,122 | -12% | -$4.01M |
|
19
Becton Dickinson
BDX
$55.3B
| $29.6M | 2.31% | 131,259 -18,793 | -13% | -$4.23M |
|
20
McDonald's
MCD
$224B
| $29.5M | 2.31% | 166,135 -6,969 | -4% | -$1.24M |
|
|
STI
21
DELISTED
SunTrust Banks, Inc.
STI
| $25.6M | 2% | 506,929 -274,562 | -35% | -$13.8M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.1M | 1.96% | 190,562 -148,156 | -44% | -$19.5M |
|
23
Salesforce
CRM
$245B
| $25.1M | 1.96% | 182,974 -165,397 | -47% | -$22.7M |
|
24
Medtronic
MDT
$119B
| $25M | 1.95% | 274,483 -26,313 | -9% | -$2.39M |
|
25
Phillips 66
PSX
$54B
| $22.5M | 1.76% | 261,144 -33,218 | -11% | -$2.86M |
|