RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.33%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(-5%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
369
New
52
Increased
55
Reduced
86
Closed
41
Top Buys
| 1 |
ConocoPhillips
COP
|
$22.7M |
| 2 |
L3Harris
LHX
|
$20.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20M |
| 4 |
JPMorgan Chase
JPM
|
$10.2M |
| 5 |
D.R. Horton
DHI
|
$9.11M |
Top Sells
| 1 |
Deere & Co
DE
|
$42.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$37.7M |
| 3 |
Palo Alto Networks
PANW
|
$34.7M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$25.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$25.2M |
Sector Composition
| 1 | Industrials | 16.53% |
| 2 | Healthcare | 14.91% |
| 3 | Technology | 14.43% |
| 4 | Consumer Discretionary | 13.59% |
| 5 | Financials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $107M | 5.98% | 475,632 -10,538 | -2% | -$2.36M |
|
2
Amazon
AMZN
$2.44T
| $90.8M | 5.1% | 52,290 -2,393 | -4% | -$4.15M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $83.2M | 4.67% | 68,222 -365 | -0.5% | -$445K |
|
4
Costco
COST
$418B
| $74.6M | 4.19% | 258,773 -17,441 | -6% | -$5.02M |
|
5
Visa
V
$683B
| $70.2M | 3.94% | 408,180 -4,073 | -1% | -$701K |
|
6
Microsoft
MSFT
$3.77T
| $65.2M | 3.66% | 468,979 -1,530 | -0.3% | -$213K |
|
7
Stryker
SYK
$150B
| $62.3M | 3.5% | 288,012 -7,313 | -2% | -$1.58M |
|
8
Home Depot
HD
$405B
| $56.2M | 3.15% | 242,005 -3,443 | -1% | -$799K |
|
9
Honeywell
HON
$139B
| $53.2M | 2.99% | 314,334 -3,550 | -1% | -$601K |
|
10
Waste Management
WM
$91.2B
| $49.1M | 2.76% | 426,526 -5,786 | -1% | -$665K |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $46.8M | 2.63% | 238,493 +13,284 | +6% | +$2.61M |
|
12
Sherwin-Williams
SHW
$91.2B
| $45.3M | 2.55% | 82,415 -1,561 | -2% | -$858K |
|
13
McDonald's
MCD
$224B
| $42.4M | 2.38% | 197,664 +12,725 | +7% | +$2.73M |
|
|
14
ConocoPhillips
COP
$124B
| $41.7M | 2.34% | 731,977 +398,638 | +120% | +$22.7M |
|
15
US Bancorp
USB
$76B
| $40.4M | 2.27% | 730,925 -26,449 | -3% | -$1.46M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $40.2M | 2.26% | 172,688 +17,233 | +11% | +$4.02M |
|
17
Walt Disney
DIS
$213B
| $39.4M | 2.21% | 302,508 -5,566 | -2% | -$725K |
|
|
18
JPMorgan Chase
JPM
$829B
| $38.5M | 2.16% | 326,770 +86,874 | +36% | +$10.2M |
|
19
Edwards Lifesciences
EW
$47.8B
| $37.1M | 2.09% | 168,814 +5,767 | +4% | +$1.27M |
|
20
Caterpillar
CAT
$196B
| $36.9M | 2.07% | 292,259 -1,917 | -0.7% | -$242K |
|
21
Becton Dickinson
BDX
$55.3B
| $36.5M | 2.05% | 144,465 -3,101 | -2% | -$784K |
|
|
22
D.R. Horton
DHI
$50.5B
| $35.1M | 1.97% | 665,578 +172,850 | +35% | +$9.11M |
|
23
Boeing
BA
$177B
| $33.5M | 1.88% | 88,092 -1,937 | -2% | -$737K |
|
24
Dollar General
DG
$23.9B
| $33.3M | 1.87% | 209,819 +23,003 | +12% | +$3.66M |
|
25
Medtronic
MDT
$119B
| $32.4M | 1.82% | 298,594 +3,487 | +1% | +$379K |
|