RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+9.78%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
(+9.1%)
Cap. Flow
+$790K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
443
New
37
Increased
130
Reduced
95
Closed
16
Top Buys
| 1 |
Estee Lauder
EL
|
$33M |
| 2 |
Netflix
NFLX
|
$24.3M |
| 3 |
Schlumberger
SLB
|
$22.8M |
| 4 |
Spotify
SPOT
|
$22.8M |
| 5 |
Coca-Cola
KO
|
$21.7M |
Top Sells
| 1 |
Aptiv
APTV
|
$49.7M |
| 2 |
Freeport-McMoran
FCX
|
$47.8M |
| 3 |
PayPal
PYPL
|
$47M |
| 4 |
Crown Castle
CCI
|
$37.1M |
| 5 |
Ball Corp
BALL
|
$27.4M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Industrials | 15.84% |
| 3 | Communication Services | 11.91% |
| 4 | Healthcare | 11.29% |
| 5 | Financials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $218M | 8.46% | 1,591,154 -7,589 | -0.5% | -$1.04M |
|
2
Amazon
AMZN
$2.44T
| $158M | 6.12% | 45,856 +46 | +0.1% | +$158K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $125M | 4.86% | 50,013 +207 | +0.4% | +$519K |
|
4
Microsoft
MSFT
$3.77T
| $115M | 4.45% | 423,120 -2,798 | -0.7% | -$758K |
|
5
Costco
COST
$418B
| $82.2M | 3.19% | 207,733 +3,191 | +2% | +$1.26M |
|
6
Chevron
CVX
$324B
| $71.1M | 2.76% | 678,695 +27,008 | +4% | +$2.83M |
|
7
Home Depot
HD
$405B
| $64.9M | 2.52% | 203,627 +2,106 | +1% | +$672K |
|
8
Dollar General
DG
$23.9B
| $62.7M | 2.43% | 289,747 -671 | -0.2% | -$145K |
|
9
United Parcel Service
UPS
$74.1B
| $61.9M | 2.4% | 297,706 +2,673 | +0.9% | +$556K |
|
10
Synchrony
SYF
$28.4B
| $61.1M | 2.37% | 1,260,213 +14,081 | +1% | +$683K |
|
11
Goldman Sachs
GS
$226B
| $58.8M | 2.28% | 154,981 +3,644 | +2% | +$1.38M |
|
12
Visa
V
$683B
| $57.9M | 2.25% | 247,449 +384 | +0.2% | +$89.8K |
|
13
Stryker
SYK
$150B
| $57.7M | 2.24% | 222,054 +3,489 | +2% | +$906K |
|
|
14
Netflix
NFLX
$513B
| $53.9M | 2.09% | 102,053 +45,939 | +82% | +$24.3M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $53.3M | 2.07% | 153,381 +3,217 | +2% | +$1.12M |
|
16
Deere & Co
DE
$129B
| $49.7M | 1.93% | 140,986 +166 | +0.1% | +$58.6K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $49M | 1.9% | 97,121 +5,352 | +6% | +$2.7M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $47.8M | 1.86% | 652,851 +17,352 | +3% | +$1.27M |
|
19
Southwest Airlines
LUV
$17.3B
| $46.3M | 1.8% | 871,300 +236,742 | +37% | +$12.6M |
|
20
NVIDIA
NVDA
$4.24T
| $46.1M | 1.79% | 57,594 +3,503 | +6% | +$2.8M |
|
21
Blackstone
BX
$134B
| $43.8M | 1.7% | 451,311 +1,198 | +0.3% | +$116K |
|
22
Zoetis
ZTS
$69.3B
| $43M | 1.67% | 230,744 +9,868 | +4% | +$1.84M |
|
23
Abbott
ABT
$231B
| $42.9M | 1.66% | 369,820 +16,952 | +5% | +$1.97M |
|
24
Honeywell
HON
$139B
| $42.6M | 1.65% | 194,391 +143 | +0.1% | +$31.4K |
|
25
Jacobs Solutions
J
$17.5B
| $39.7M | 1.54% | 297,330 +5,071 | +2% | +$677K |
|