RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+10.57%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(+13%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
406
New
54
Increased
100
Reduced
109
Closed
17
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$38.8M |
| 2 |
PayPal
PYPL
|
$36.5M |
| 3 |
Jacobs Solutions
J
|
$27M |
| 4 |
Salesforce
CRM
|
$21.4M |
| 5 |
Vulcan Materials
VMC
|
$20.7M |
Top Sells
| 1 |
Newmont
NEM
|
$66M |
| 2 |
Union Pacific
UNP
|
$29.1M |
| 3 |
Applied Materials
AMAT
|
$27.1M |
| 4 |
Weyerhaeuser
WY
|
$22.4M |
| 5 |
JPMorgan Chase
JPM
|
$20.9M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Consumer Discretionary | 16.65% |
| 3 | Industrials | 13.21% |
| 4 | Communication Services | 12.02% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $220M | 9.79% | 1,659,707 -23,279 | -1% | -$3.09M |
|
2
Amazon
AMZN
$2.44T
| $154M | 6.85% | 47,345 -1,699 | -3% | -$5.53M |
|
3
Microsoft
MSFT
$3.77T
| $93.9M | 4.17% | 422,254 -10,144 | -2% | -$2.26M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $86.9M | 3.86% | 49,632 -3,358 | -6% | -$5.88M |
|
5
Costco
COST
$418B
| $77.4M | 3.44% | 205,346 -628 | -0.3% | -$237K |
|
6
Dollar General
DG
$23.9B
| $60M | 2.67% | 285,258 -8,085 | -3% | -$1.7M |
|
7
Home Depot
HD
$405B
| $59.6M | 2.65% | 224,409 -1,781 | -0.8% | -$473K |
|
8
Visa
V
$683B
| $53.2M | 2.36% | 243,238 -1,218 | -0.5% | -$266K |
|
|
9
NextEra Energy, Inc.
NEE
$148B
| $52.1M | 2.32% | 675,630 +503,263 | +292% | +$38.8M |
|
10
United Parcel Service
UPS
$74.1B
| $47.4M | 2.11% | 281,711 +17,122 | +6% | +$2.88M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $44.5M | 1.98% | 95,594 +2,964 | +3% | +$1.38M |
|
12
McDonald's
MCD
$224B
| $42M | 1.86% | 195,519 -73 | -0% | -$15.7K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $41.3M | 1.84% | 151,206 -3,009 | -2% | -$822K |
|
14
Chevron
CVX
$324B
| $40.9M | 1.82% | 484,478 -10,605 | -2% | -$896K |
|
15
Verizon
VZ
$186B
| $39.9M | 1.78% | 679,947 +499 | +0.1% | +$29.3K |
|
16
Abbott
ABT
$231B
| $38.4M | 1.71% | 350,861 +5,237 | +2% | +$573K |
|
17
Walt Disney
DIS
$213B
| $38.2M | 1.7% | 210,863 +21,959 | +12% | +$3.98M |
|
18
Honeywell
HON
$139B
| $38.1M | 1.69% | 179,073 +6,021 | +3% | +$1.28M |
|
|
19
PayPal
PYPL
$67.1B
| $37.3M | 1.66% | 159,231 +155,845 | +4,603% | +$36.5M |
|
20
Zoetis
ZTS
$69.3B
| $37M | 1.65% | 223,660 +2,071 | +0.9% | +$343K |
|
21
Dominion Energy
D
$51.1B
| $36.6M | 1.63% | 487,082 +199,085 | +69% | +$15M |
|
22
Deere & Co
DE
$129B
| $35.4M | 1.57% | 131,469 -296 | -0.2% | -$79.6K |
|
23
Stryker
SYK
$150B
| $33.7M | 1.5% | 137,509 +697 | +0.5% | +$171K |
|
24
Procter & Gamble
PG
$368B
| $32.9M | 1.46% | 236,649 +17,390 | +8% | +$2.42M |
|
25
Aptiv
APTV
$17.3B
| $32.4M | 1.44% | 248,360 +68,717 | +38% | +$8.95M |
|