RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+8.03%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+12%)
Cap. Flow
+$94.7M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
382
New
54
Increased
73
Reduced
89
Closed
42
Top Buys
| 1 |
Vulcan Materials
VMC
|
$26.1M |
| 2 |
CVS Health
CVS
|
$25.8M |
| 3 |
Eaton
ETN
|
$24.9M |
| 4 |
Crown Castle
CCI
|
$19.6M |
| 5 |
Motorola Solutions
MSI
|
$18.3M |
Top Sells
| 1 |
Boeing
BA
|
$33.5M |
| 2 |
Cisco
CSCO
|
$29.2M |
| 3 |
Eli Lilly
LLY
|
$26.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 5 |
Honeywell
HON
|
$6.45M |
Sector Composition
| 1 | Industrials | 16.08% |
| 2 | Technology | 15.09% |
| 3 | Healthcare | 14.28% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $139M | 6.92% | 471,718 -3,914 | -0.8% | -$1.15M |
|
2
Amazon
AMZN
$2.44T
| $101M | 5.07% | 54,876 +2,586 | +5% | +$4.78M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $90M | 4.5% | 67,323 -899 | -1% | -$1.2M |
|
4
Costco
COST
$418B
| $76.3M | 3.81% | 259,465 +692 | +0.3% | +$203K |
|
5
Microsoft
MSFT
$3.77T
| $75.6M | 3.78% | 479,432 +10,453 | +2% | +$1.65M |
|
6
Visa
V
$683B
| $74.6M | 3.73% | 397,280 -10,900 | -3% | -$2.05M |
|
7
Stryker
SYK
$150B
| $59.8M | 2.99% | 284,848 -3,164 | -1% | -$664K |
|
8
ConocoPhillips
COP
$124B
| $54.1M | 2.7% | 831,915 +99,938 | +14% | +$6.5M |
|
9
Home Depot
HD
$405B
| $52.6M | 2.63% | 241,002 -1,003 | -0.4% | -$219K |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $52.3M | 2.61% | 237,969 -524 | -0.2% | -$115K |
|
|
11
Honeywell
HON
$139B
| $49.2M | 2.46% | 277,890 -36,444 | -12% | -$6.45M |
|
12
JPMorgan Chase
JPM
$829B
| $49M | 2.45% | 351,673 +24,903 | +8% | +$3.47M |
|
13
Waste Management
WM
$91.2B
| $48.1M | 2.41% | 422,292 -4,234 | -1% | -$483K |
|
14
Sherwin-Williams
SHW
$91.2B
| $47.5M | 2.38% | 81,436 -979 | -1% | -$571K |
|
15
US Bancorp
USB
$76B
| $44.5M | 2.22% | 750,004 +19,079 | +3% | +$1.13M |
|
16
Walt Disney
DIS
$213B
| $43.7M | 2.18% | 302,094 -414 | -0.1% | -$59.9K |
|
17
McDonald's
MCD
$224B
| $42.8M | 2.14% | 216,425 +18,761 | +9% | +$3.71M |
|
18
Caterpillar
CAT
$196B
| $42.4M | 2.12% | 287,266 -4,993 | -2% | -$737K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $41.5M | 2.08% | 171,508 -1,180 | -0.7% | -$286K |
|
20
Edwards Lifesciences
EW
$47.8B
| $41.2M | 2.06% | 176,678 +7,864 | +5% | +$1.83M |
|
21
Becton Dickinson
BDX
$55.3B
| $40.3M | 2.02% | 148,230 +3,765 | +3% | +$1.02M |
|
22
D.R. Horton
DHI
$50.5B
| $39.9M | 1.99% | 755,518 +89,940 | +14% | +$4.74M |
|
23
Dollar General
DG
$23.9B
| $35.7M | 1.79% | 228,954 +19,135 | +9% | +$2.98M |
|
24
Salesforce
CRM
$245B
| $34.7M | 1.74% | 213,513 +487 | +0.2% | +$79.2K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $34.6M | 1.73% | 168,517 -2,068 | -1% | -$424K |
|