RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+13.92%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(+12%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
371
New
34
Increased
93
Reduced
73
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$145M |
| 2 |
Newmont
NEM
|
$48.8M |
| 3 |
Verizon
VZ
|
$30.4M |
| 4 |
D.R. Horton
DHI
|
$22.1M |
| 5 |
United Parcel Service
UPS
|
$17.4M |
Top Sells
| 1 |
Zoom
ZM
|
$41.8M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$34.5M |
| 3 |
Cintas
CTAS
|
$27.2M |
| 4 |
L3Harris
LHX
|
$23.8M |
| 5 |
Adobe
ADBE
|
$21.4M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Consumer Discretionary | 17.1% |
| 3 | Industrials | 12.24% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $195M | 9.79% | 1,682,986 +1,256,057 | +294% | +$145M |
|
2
Amazon
AMZN
$2.44T
| $154M | 7.75% | 49,044 +361 | +0.7% | +$1.14M |
|
3
Microsoft
MSFT
$3.77T
| $90.9M | 4.57% | 432,398 +814 | +0.2% | +$171K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $77.9M | 3.91% | 52,990 +4,749 | +10% | +$6.98M |
|
5
Costco
COST
$418B
| $73.1M | 3.67% | 205,974 -126 | -0.1% | -$44.7K |
|
|
6
Newmont
NEM
$81.7B
| $70.3M | 3.53% | 1,108,205 +768,822 | +227% | +$48.8M |
|
7
Home Depot
HD
$405B
| $62.8M | 3.15% | 226,190 -2,436 | -1% | -$676K |
|
8
Dollar General
DG
$23.9B
| $61.5M | 3.09% | 293,343 -3,492 | -1% | -$732K |
|
9
Visa
V
$683B
| $48.9M | 2.45% | 244,456 -1,003 | -0.4% | -$201K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $47.8M | 2.4% | 172,367 -1,169 | -0.7% | -$324K |
|
|
11
United Parcel Service
UPS
$74.1B
| $44.1M | 2.21% | 264,589 +104,349 | +65% | +$17.4M |
|
12
McDonald's
MCD
$224B
| $42.9M | 2.16% | 195,592 +1,066 | +0.5% | +$234K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $40.9M | 2.05% | 92,630 +21,613 | +30% | +$9.54M |
|
|
14
Verizon
VZ
$186B
| $40.4M | 2.03% | 679,448 +510,549 | +302% | +$30.4M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $40.4M | 2.03% | 154,215 -3,559 | -2% | -$932K |
|
16
Abbott
ABT
$231B
| $37.6M | 1.89% | 345,624 +56,809 | +20% | +$6.18M |
|
17
Zoetis
ZTS
$69.3B
| $36.6M | 1.84% | 221,589 -1,071 | -0.5% | -$177K |
|
18
Chevron
CVX
$324B
| $35.6M | 1.79% | 495,083 +220,960 | +81% | +$15.9M |
|
19
Procter & Gamble
PG
$368B
| $30.5M | 1.53% | 219,259 +14,983 | +7% | +$2.08M |
|
20
Union Pacific
UNP
$133B
| $29.5M | 1.48% | 149,658 +8,117 | +6% | +$1.6M |
|
21
Prologis
PLD
$106B
| $29.3M | 1.47% | 290,935 +169,287 | +139% | +$17M |
|
22
Deere & Co
DE
$129B
| $29.2M | 1.47% | 131,765 +9,549 | +8% | +$2.12M |
|
23
Stryker
SYK
$150B
| $28.5M | 1.43% | 136,812 +4,257 | +3% | +$887K |
|
24
Honeywell
HON
$139B
| $28.5M | 1.43% | 173,052 +2,930 | +2% | +$482K |
|
25
Waste Management
WM
$91.2B
| $28.4M | 1.43% | 251,092 +2,671 | +1% | +$302K |
|