RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
-10.23%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-41%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-48.13%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
373
New
33
Increased
61
Reduced
132
Closed
84
Top Buys
| 1 |
Procter & Gamble
PG
|
$20.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$17.7M |
| 3 |
Chevron
CVX
|
$17.1M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$12.1M |
| 5 |
Zoom
ZM
|
$11.6M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$54.1M |
| 2 |
US Bancorp
USB
|
$44.5M |
| 3 |
Becton Dickinson
BDX
|
$40.3M |
| 4 |
D.R. Horton
DHI
|
$39.9M |
| 5 |
Sherwin-Williams
SHW
|
$36.3M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Consumer Staples | 11.28% |
| 4 | Industrials | 11.18% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $112M | 9.57% | 442,112 -29,606 | -6% | -$7.53M |
|
2
Amazon
AMZN
$2.44T
| $95.5M | 8.12% | 48,974 -5,902 | -11% | -$11.5M |
|
3
Microsoft
MSFT
$3.77T
| $69.7M | 5.93% | 442,241 -37,191 | -8% | -$5.87M |
|
4
Costco
COST
$418B
| $57M | 4.85% | 199,918 -59,547 | -23% | -$17M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $56.1M | 4.78% | 48,274 -19,049 | -28% | -$22.2M |
|
6
Dollar General
DG
$23.9B
| $43.1M | 3.67% | 285,416 +56,462 | +25% | +$8.53M |
|
7
Home Depot
HD
$405B
| $41.9M | 3.57% | 224,424 -16,578 | -7% | -$3.1M |
|
8
Visa
V
$683B
| $40.1M | 3.41% | 249,047 -148,233 | -37% | -$23.9M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $39.2M | 3.33% | 162,732 -8,776 | -5% | -$2.11M |
|
10
McDonald's
MCD
$224B
| $30.2M | 2.57% | 182,442 -33,983 | -16% | -$5.62M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $26.3M | 2.24% | 157,755 -10,762 | -6% | -$1.8M |
|
12
Zoetis
ZTS
$69.3B
| $25.7M | 2.18% | 218,036 -32,795 | -13% | -$3.86M |
|
13
L3Harris
LHX
$51.9B
| $25.1M | 2.13% | 139,097 -6,641 | -5% | -$1.2M |
|
14
Abbott
ABT
$231B
| $23.4M | 1.99% | 296,938 -19,409 | -6% | -$1.53M |
|
15
Waste Management
WM
$91.2B
| $22.3M | 1.89% | 240,389 -181,903 | -43% | -$16.8M |
|
16
Crown Castle
CCI
$43.2B
| $21.6M | 1.84% | 149,763 +11,924 | +9% | +$1.72M |
|
|
17
Procter & Gamble
PG
$368B
| $21.4M | 1.82% | 194,291 +184,832 | +1,954% | +$20.3M |
|
18
Stryker
SYK
$150B
| $21.1M | 1.79% | 126,655 -158,193 | -56% | -$26.3M |
|
|
19
Thermo Fisher Scientific
TMO
$186B
| $18.8M | 1.6% | 66,318 +62,266 | +1,537% | +$17.7M |
|
20
Motorola Solutions
MSI
$78.7B
| $17.8M | 1.52% | 134,186 +20,773 | +18% | +$2.76M |
|
21
Walt Disney
DIS
$213B
| $17.7M | 1.5% | 183,084 -119,010 | -39% | -$11.5M |
|
|
22
Chevron
CVX
$324B
| $17.6M | 1.5% | 243,204 +235,570 | +3,086% | +$17.1M |
|
23
Caterpillar
CAT
$196B
| $14.6M | 1.24% | 125,741 -161,525 | -56% | -$18.7M |
|
24
JPMorgan Chase
JPM
$829B
| $13.8M | 1.17% | 153,229 -198,444 | -56% | -$17.9M |
|
|
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
| $12.6M | 1.07% | 88,961 +85,471 | +2,449% | +$12.1M |
|