RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+1.39%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(-2%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
452
New
25
Increased
106
Reduced
108
Closed
35
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$40.3M |
| 2 |
NVIDIA
NVDA
|
$32M |
| 3 |
Spotify
SPOT
|
$18.4M |
| 4 |
Xylem
XYL
|
$13M |
| 5 |
Automatic Data Processing
ADP
|
$11.6M |
Top Sells
| 1 |
Blackstone
BX
|
$51M |
| 2 |
Vulcan Materials
VMC
|
$33.2M |
| 3 |
Baxter International
BAX
|
$23.5M |
| 4 |
Schlumberger
SLB
|
$22.8M |
| 5 |
Uber
UBER
|
$21M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Industrials | 15.9% |
| 3 | Communication Services | 13.27% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $223M | 8.83% | 1,574,662 -16,492 | -1% | -$2.33M |
|
2
Amazon
AMZN
$2.44T
| $151M | 5.98% | 45,921 +65 | +0.1% | +$214K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $134M | 5.29% | 50,120 +107 | +0.2% | +$285K |
|
4
Microsoft
MSFT
$3.77T
| $118M | 4.68% | 418,796 -4,324 | -1% | -$1.22M |
|
5
Costco
COST
$418B
| $93.8M | 3.72% | 208,779 +1,046 | +0.5% | +$470K |
|
6
Chevron
CVX
$324B
| $68.2M | 2.7% | 672,465 -6,230 | -0.9% | -$632K |
|
7
Home Depot
HD
$405B
| $66.9M | 2.65% | 203,782 +155 | +0.1% | +$50.9K |
|
8
Netflix
NFLX
$513B
| $63.3M | 2.51% | 103,665 +1,612 | +2% | +$984K |
|
9
Dollar General
DG
$23.9B
| $61.4M | 2.43% | 289,445 -302 | -0.1% | -$64.1K |
|
10
Synchrony
SYF
$28.4B
| $60.6M | 2.4% | 1,239,783 -20,430 | -2% | -$999K |
|
11
Stryker
SYK
$150B
| $58.6M | 2.32% | 222,246 +192 | +0.1% | +$50.6K |
|
12
Goldman Sachs
GS
$226B
| $57.7M | 2.29% | 152,627 -2,354 | -2% | -$890K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $57.2M | 2.27% | 100,161 +3,040 | +3% | +$1.74M |
|
14
Visa
V
$683B
| $56.5M | 2.24% | 253,469 +6,020 | +2% | +$1.34M |
|
15
United Parcel Service
UPS
$74.1B
| $54.3M | 2.15% | 298,332 +626 | +0.2% | +$114K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $51.4M | 2.04% | 151,586 -1,795 | -1% | -$609K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $50.9M | 2.02% | 647,998 -4,853 | -0.7% | -$381K |
|
18
Deere & Co
DE
$129B
| $47.7M | 1.89% | 142,456 +1,470 | +1% | +$493K |
|
19
Zoetis
ZTS
$69.3B
| $45.8M | 1.82% | 236,144 +5,400 | +2% | +$1.05M |
|
20
Southwest Airlines
LUV
$17.3B
| $45.6M | 1.81% | 887,226 +15,926 | +2% | +$819K |
|
|
21
Palo Alto Networks
PANW
$127B
| $45.1M | 1.79% | 94,230 +84,107 | +831% | +$40.3M |
|
22
Abbott
ABT
$231B
| $44.2M | 1.75% | 373,963 +4,143 | +1% | +$489K |
|
|
23
NVIDIA
NVDA
$4.24T
| $44M | 1.74% | 212,176 +154,582 | +268% | +$32M |
|
24
Honeywell
HON
$139B
| $41.2M | 1.63% | 194,232 -159 | -0.1% | -$33.8K |
|
25
Procter & Gamble
PG
$368B
| $40.3M | 1.6% | 288,147 +10,014 | +4% | +$1.4M |
|