RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+13.09%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(+11%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
432
New
15
Increased
84
Reduced
149
Closed
20
Top Buys
| 1 |
Trane Technologies
TT
|
$28.7M |
| 2 |
Nike
NKE
|
$26M |
| 3 |
Union Pacific
UNP
|
$24.6M |
| 4 |
Automatic Data Processing
ADP
|
$24.1M |
| 5 |
Eaton
ETN
|
$22.4M |
Top Sells
| 1 |
Dollar General
DG
|
$67M |
| 2 |
Southwest Airlines
LUV
|
$37.2M |
| 3 |
Walt Disney
DIS
|
$33.4M |
| 4 |
3M
MMM
|
$23.7M |
| 5 |
Netflix
NFLX
|
$6.69M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Industrials | 15.68% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $276M | 9.85% | 1,552,001 -22,661 | -1% | -$4.02M |
|
2
Amazon
AMZN
$2.44T
| $153M | 5.48% | 46,034 +113 | +0.2% | +$377K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $142M | 5.08% | 49,132 -988 | -2% | -$2.86M |
|
4
Microsoft
MSFT
$3.77T
| $139M | 4.95% | 411,941 -6,855 | -2% | -$2.31M |
|
5
Costco
COST
$418B
| $114M | 4.08% | 201,329 -7,450 | -4% | -$4.23M |
|
6
Chevron
CVX
$324B
| $88.9M | 3.18% | 757,618 +85,153 | +13% | +$9.99M |
|
7
Home Depot
HD
$405B
| $83M | 2.97% | 200,053 -3,729 | -2% | -$1.55M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $65.9M | 2.36% | 98,808 -1,353 | -1% | -$903K |
|
9
United Parcel Service
UPS
$74.1B
| $64.8M | 2.32% | 302,400 +4,068 | +1% | +$872K |
|
10
NVIDIA
NVDA
$4.24T
| $62.5M | 2.23% | 212,618 +442 | +0.2% | +$130K |
|
11
Zoetis
ZTS
$69.3B
| $61.2M | 2.19% | 250,745 +14,601 | +6% | +$3.56M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $61.2M | 2.19% | 655,388 +7,390 | +1% | +$690K |
|
13
Stryker
SYK
$150B
| $59.9M | 2.14% | 223,875 +1,629 | +0.7% | +$436K |
|
14
Synchrony
SYF
$28.4B
| $58.1M | 2.08% | 1,253,364 +13,581 | +1% | +$630K |
|
15
Goldman Sachs
GS
$226B
| $58M | 2.07% | 151,603 -1,024 | -0.7% | -$392K |
|
|
16
Netflix
NFLX
$513B
| $55.8M | 1.99% | 92,563 -11,102 | -11% | -$6.69M |
|
17
Abbott
ABT
$231B
| $54.8M | 1.96% | 389,617 +15,654 | +4% | +$2.2M |
|
18
Palo Alto Networks
PANW
$127B
| $53.8M | 1.92% | 96,689 +2,459 | +3% | +$1.37M |
|
19
Visa
V
$683B
| $53.6M | 1.92% | 247,468 -6,001 | -2% | -$1.3M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $51.8M | 1.85% | 153,961 +2,375 | +2% | +$799K |
|
21
Deere & Co
DE
$129B
| $49.9M | 1.78% | 145,671 +3,215 | +2% | +$1.1M |
|
22
Procter & Gamble
PG
$368B
| $49.3M | 1.76% | 301,479 +13,332 | +5% | +$2.18M |
|
23
Caterpillar
CAT
$196B
| $46.7M | 1.67% | 225,732 +35,570 | +19% | +$7.35M |
|
24
Estee Lauder
EL
$33B
| $44M | 1.57% | 118,838 +8,328 | +8% | +$3.08M |
|
25
Jacobs Solutions
J
$17.5B
| $43.6M | 1.56% | 312,986 +13,640 | +5% | +$1.9M |
|