RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+26%
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
(+52%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
18.88%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
349
New
60
Increased
102
Reduced
51
Closed
12
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$21.9M |
| 2 |
Newmont
NEM
|
$21M |
| 3 |
Applied Materials
AMAT
|
$19.2M |
| 4 |
Deere & Co
DE
|
$18.6M |
| 5 |
Chubb
CB
|
$18.5M |
Top Sells
| 1 |
American Express
AXP
|
$7.89M |
| 2 |
Nucor
NUE
|
$7.17M |
| 3 |
CRISPR Therapeutics
CRSP
|
$5.56M |
| 4 |
Apple
AAPL
|
$5.54M |
| 5 |
Exact Sciences
EXAS
|
$5.03M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 10.68% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $156M | 8.73% | 426,929 -15,183 | -3% | -$5.54M |
|
2
Amazon
AMZN
$2.44T
| $134M | 7.53% | 48,683 -291 | -0.6% | -$803K |
|
3
Microsoft
MSFT
$3.77T
| $87.8M | 4.92% | 431,584 -10,657 | -2% | -$2.17M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $68.2M | 3.82% | 48,241 -33 | -0.1% | -$46.6K |
|
5
Costco
COST
$418B
| $62.5M | 3.5% | 206,100 +6,182 | +3% | +$1.87M |
|
6
Home Depot
HD
$405B
| $57.3M | 3.21% | 228,626 +4,202 | +2% | +$1.05M |
|
7
Dollar General
DG
$23.9B
| $56.6M | 3.17% | 296,835 +11,419 | +4% | +$2.18M |
|
8
Visa
V
$683B
| $47.4M | 2.66% | 245,459 -3,588 | -1% | -$693K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $41.7M | 2.34% | 173,536 +10,804 | +7% | +$2.59M |
|
10
McDonald's
MCD
$224B
| $35.9M | 2.01% | 194,526 +12,084 | +7% | +$2.23M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $35.8M | 2.01% | 157,774 +19 | +0% | +$4.31K |
|
12
Zoetis
ZTS
$69.3B
| $30.5M | 1.71% | 222,660 +4,624 | +2% | +$634K |
|
13
Abbott
ABT
$231B
| $26.4M | 1.48% | 288,815 -8,123 | -3% | -$743K |
|
14
Waste Management
WM
$91.2B
| $26.3M | 1.47% | 248,421 +8,032 | +3% | +$851K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $25.7M | 1.44% | 71,017 +4,699 | +7% | +$1.7M |
|
16
Crown Castle
CCI
$43.2B
| $25.3M | 1.42% | 151,235 +1,472 | +1% | +$246K |
|
17
Honeywell
HON
$139B
| $24.6M | 1.38% | 170,122 +76,449 | +82% | +$11.1M |
|
18
Chevron
CVX
$324B
| $24.5M | 1.37% | 274,123 +30,919 | +13% | +$2.76M |
|
19
Procter & Gamble
PG
$368B
| $24.4M | 1.37% | 204,276 +9,985 | +5% | +$1.19M |
|
20
Lockheed Martin
LMT
$106B
| $24.3M | 1.36% | 66,511 +34,604 | +108% | +$12.6M |
|
21
L3Harris
LHX
$51.9B
| $24.1M | 1.35% | 142,033 +2,936 | +2% | +$498K |
|
22
Union Pacific
UNP
$133B
| $23.9M | 1.34% | 141,541 +71,702 | +103% | +$12.1M |
|
23
Stryker
SYK
$150B
| $23.9M | 1.34% | 132,555 +5,900 | +5% | +$1.06M |
|
24
Zoom
ZM
$24.4B
| $23.3M | 1.3% | 91,734 +12,425 | +16% | +$3.15M |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| $23M | 1.29% | 219,486 +208,666 | +1,929% | +$21.9M |
|