RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+15.08%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+43%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
19.84%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
315
New
31
Increased
89
Reduced
38
Closed
21
Top Buys
| 1 |
Deere & Co
DE
|
$25.4M |
| 2 |
Palo Alto Networks
PANW
|
$22.4M |
| 3 |
Delta Air Lines
DAL
|
$22.4M |
| 4 |
Eli Lilly
LLY
|
$18.8M |
| 5 |
Eastman Chemical
EMN
|
$18.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$13.5M |
| 2 |
IBM
IBM
|
$5.86M |
| 3 |
Boeing
BA
|
$4.52M |
| 4 |
Edwards Lifesciences
EW
|
$1.54M |
| 5 |
BP
BP
|
$926K |
Sector Composition
| 1 | Industrials | 16.89% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $94.8M | 5.18% | 53,249 +2,396 | +5% | +$4.27M |
|
2
Apple
AAPL
$3.45T
| $88.6M | 4.84% | 466,592 +24,470 | +6% | +$4.65M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $77.7M | 4.24% | 66,247 +5,006 | +8% | +$5.87M |
|
4
Costco
COST
$418B
| $67.4M | 3.68% | 278,404 +18,079 | +7% | +$4.38M |
|
5
Visa
V
$683B
| $65.4M | 3.57% | 418,444 +15,154 | +4% | +$2.37M |
|
6
Stryker
SYK
$150B
| $58.7M | 3.2% | 297,042 +18,358 | +7% | +$3.63M |
|
7
Microsoft
MSFT
$3.77T
| $57.4M | 3.13% | 486,803 +23,739 | +5% | +$2.8M |
|
8
Honeywell
HON
$139B
| $51.3M | 2.8% | 322,699 +21,649 | +7% | +$3.44M |
|
9
Home Depot
HD
$405B
| $48M | 2.62% | 250,171 +21,287 | +9% | +$4.08M |
|
10
Waste Management
WM
$91.2B
| $45.5M | 2.49% | 438,243 +34,589 | +9% | +$3.59M |
|
|
11
Boeing
BA
$177B
| $44.5M | 2.43% | 116,783 -11,861 | -9% | -$4.52M |
|
|
12
Palo Alto Networks
PANW
$127B
| $41.5M | 2.27% | 170,989 +92,390 | +118% | +$22.4M |
|
13
Caterpillar
CAT
$196B
| $39.8M | 2.17% | 293,394 +10,951 | +4% | +$1.48M |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $39.1M | 2.14% | 214,837 +18,297 | +9% | +$3.33M |
|
|
15
Deere & Co
DE
$129B
| $39.1M | 2.13% | 244,673 +158,719 | +185% | +$25.4M |
|
16
Sherwin-Williams
SHW
$91.2B
| $37.7M | 2.06% | 87,441 +9,885 | +13% | +$4.26M |
|
17
US Bancorp
USB
$76B
| $37M | 2.02% | 767,367 +68,010 | +10% | +$3.28M |
|
18
Becton Dickinson
BDX
$55.3B
| $36.3M | 1.98% | 145,395 +14,136 | +11% | +$3.53M |
|
|
19
Edwards Lifesciences
EW
$47.8B
| $36.3M | 1.98% | 189,615 -8,064 | -4% | -$1.54M |
|
20
Salesforce
CRM
$245B
| $35M | 1.91% | 221,133 +38,159 | +21% | +$6.04M |
|
21
McDonald's
MCD
$224B
| $34.7M | 1.9% | 182,943 +16,808 | +10% | +$3.19M |
|
22
Walt Disney
DIS
$213B
| $34.6M | 1.89% | 311,418 +12,211 | +4% | +$1.36M |
|
|
STI
23
DELISTED
SunTrust Banks, Inc.
STI
| $33.1M | 1.81% | 559,301 +52,372 | +10% | +$3.1M |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.7M | 1.73% | 207,932 +17,370 | +9% | +$2.65M |
|
25
Netflix
NFLX
$513B
| $30.6M | 1.67% | 85,852 +9,459 | +12% | +$3.37M |
|