RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.73%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
(+4.9%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
431
New
42
Increased
120
Reduced
89
Closed
25
Top Buys
| 1 |
Synchrony
SYF
|
$50.7M |
| 2 |
Goldman Sachs
GS
|
$49M |
| 3 |
Freeport-McMoran
FCX
|
$45.3M |
| 4 |
Baxter International
BAX
|
$22.9M |
| 5 |
Generac Holdings
GNRC
|
$21.7M |
Top Sells
| 1 |
McDonald's
MCD
|
$42.1M |
| 2 |
Verizon
VZ
|
$39.2M |
| 3 |
Dominion Energy
D
|
$36.6M |
| 4 |
Prologis
PLD
|
$31.2M |
| 5 |
Waste Management
WM
|
$30.4M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Industrials | 15.85% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Financials | 11.39% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $195M | 8.27% | 1,598,743 -60,964 | -4% | -$7.45M |
|
2
Amazon
AMZN
$2.44T
| $142M | 6% | 45,810 -1,535 | -3% | -$4.75M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $103M | 4.36% | 49,806 +174 | +0.4% | +$360K |
|
4
Microsoft
MSFT
$3.77T
| $100M | 4.25% | 425,918 +3,664 | +0.9% | +$864K |
|
5
Costco
COST
$418B
| $72.1M | 3.05% | 204,542 -804 | -0.4% | -$283K |
|
6
Chevron
CVX
$324B
| $68.3M | 2.89% | 651,687 +167,209 | +35% | +$17.5M |
|
7
Home Depot
HD
$405B
| $61.5M | 2.61% | 201,521 -22,888 | -10% | -$6.99M |
|
8
Dollar General
DG
$23.9B
| $58.8M | 2.49% | 290,418 +5,160 | +2% | +$1.05M |
|
9
Stryker
SYK
$150B
| $53.2M | 2.25% | 218,565 +81,056 | +59% | +$19.7M |
|
10
Deere & Co
DE
$129B
| $52.7M | 2.23% | 140,820 +9,351 | +7% | +$3.5M |
|
11
Visa
V
$683B
| $52.3M | 2.22% | 247,065 +3,827 | +2% | +$810K |
|
|
12
Synchrony
SYF
$28.4B
| $50.7M | 2.15% | +1,246,132 | New | +$50.7M |
|
13
United Parcel Service
UPS
$74.1B
| $50.2M | 2.12% | 295,033 +13,322 | +5% | +$2.26M |
|
|
14
Goldman Sachs
GS
$226B
| $49.5M | 2.1% | 151,337 +149,787 | +9,664% | +$49M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $48.1M | 2.03% | 635,499 -40,131 | -6% | -$3.03M |
|
|
16
Freeport-McMoran
FCX
$63.7B
| $45.7M | 1.93% | 1,386,513 +1,376,313 | +13,493% | +$45.3M |
|
17
Aptiv
APTV
$17.3B
| $44.8M | 1.9% | 324,661 +76,301 | +31% | +$10.5M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $44.2M | 1.87% | 150,164 -1,042 | -0.7% | -$307K |
|
19
Abbott
ABT
$231B
| $42.3M | 1.79% | 352,868 +2,007 | +0.6% | +$241K |
|
20
Honeywell
HON
$139B
| $42.2M | 1.79% | 194,248 +15,175 | +8% | +$3.29M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $41.9M | 1.77% | 91,769 -3,825 | -4% | -$1.75M |
|
22
Caterpillar
CAT
$196B
| $41.2M | 1.75% | 177,796 +23,322 | +15% | +$5.41M |
|
23
Walt Disney
DIS
$213B
| $40.2M | 1.7% | 217,725 +6,862 | +3% | +$1.27M |
|
24
PayPal
PYPL
$67.1B
| $39.9M | 1.69% | 164,370 +5,139 | +3% | +$1.25M |
|
25
Southwest Airlines
LUV
$17.3B
| $38.7M | 1.64% | 634,558 +221,239 | +54% | +$13.5M |
|