RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.8%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(+2.3%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
337
New
43
Increased
67
Reduced
60
Closed
20
Top Buys
| 1 |
D.R. Horton
DHI
|
$21.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$17.3M |
| 3 |
DTE Energy
DTE
|
$12.7M |
| 4 |
Apple
AAPL
|
$3.87M |
| 5 |
Dollar General
DG
|
$3.75M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$25.6M |
| 2 |
UnitedHealth
UNH
|
$25.4M |
| 3 |
Adobe
ADBE
|
$23.3M |
| 4 |
Eastman Chemical
EMN
|
$19.2M |
| 5 |
Nucor
NUE
|
$18.7M |
Sector Composition
| 1 | Industrials | 16.45% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 14.34% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Financials | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $104M | 5.52% | 54,683 +1,434 | +3% | +$2.72M |
|
|
2
Apple
AAPL
$3.45T
| $96.2M | 5.13% | 486,170 +19,578 | +4% | +$3.87M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $74.1M | 3.96% | 68,587 +2,340 | +4% | +$2.53M |
|
4
Costco
COST
$418B
| $73M | 3.89% | 276,214 -2,190 | -0.8% | -$579K |
|
5
Visa
V
$683B
| $71.5M | 3.82% | 412,253 -6,191 | -1% | -$1.07M |
|
6
Microsoft
MSFT
$3.77T
| $63M | 3.36% | 470,509 -16,294 | -3% | -$2.18M |
|
7
Stryker
SYK
$150B
| $60.7M | 3.24% | 295,325 -1,717 | -0.6% | -$353K |
|
8
Honeywell
HON
$139B
| $55.5M | 2.96% | 317,884 -4,815 | -1% | -$841K |
|
9
Home Depot
HD
$405B
| $51M | 2.72% | 245,448 -4,723 | -2% | -$982K |
|
10
Waste Management
WM
$91.2B
| $49.9M | 2.66% | 432,312 -5,931 | -1% | -$684K |
|
11
Walt Disney
DIS
$213B
| $43M | 2.3% | 308,074 -3,344 | -1% | -$467K |
|
12
Deere & Co
DE
$129B
| $42.1M | 2.24% | 253,905 +9,232 | +4% | +$1.53M |
|
13
Caterpillar
CAT
$196B
| $40.1M | 2.14% | 294,176 +782 | +0.3% | +$107K |
|
14
US Bancorp
USB
$76B
| $39.7M | 2.12% | 757,374 -9,993 | -1% | -$524K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $39.2M | 2.09% | 225,209 +10,372 | +5% | +$1.8M |
|
16
Sherwin-Williams
SHW
$91.2B
| $38.5M | 2.05% | 83,976 -3,465 | -4% | -$1.59M |
|
17
McDonald's
MCD
$224B
| $38.4M | 2.05% | 184,939 +1,996 | +1% | +$414K |
|
18
Becton Dickinson
BDX
$55.3B
| $37.2M | 1.98% | 147,566 +2,171 | +1% | +$547K |
|
19
Palo Alto Networks
PANW
$127B
| $36.1M | 1.92% | 176,963 +5,974 | +3% | +$1.22M |
|
|
STI
20
DELISTED
SunTrust Banks, Inc.
STI
| $35M | 1.87% | 556,196 -3,105 | -0.6% | -$195K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $33.2M | 1.77% | 172,126 +852 | +0.5% | +$164K |
|
22
Boeing
BA
$177B
| $32.8M | 1.75% | 90,029 -26,754 | -23% | -$9.74M |
|
23
Salesforce
CRM
$245B
| $32.4M | 1.73% | 213,764 -7,369 | -3% | -$1.12M |
|
24
Netflix
NFLX
$513B
| $32M | 1.71% | 87,080 +1,228 | +1% | +$451K |
|
|
25
NextEra Energy, Inc.
NEE
$148B
| $31.8M | 1.7% | 155,455 +84,457 | +119% | +$17.3M |
|