RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
-0.56%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
(-15%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
435
New
23
Increased
66
Reduced
126
Closed
49
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$31.4M |
| 2 |
Cheniere Energy
LNG
|
$25.8M |
| 3 |
Nucor
NUE
|
$25.3M |
| 4 |
Union Pacific
UNP
|
$21.7M |
| 5 |
Tesla
TSLA
|
$16.7M |
Top Sells
| 1 |
Synchrony
SYF
|
$58.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$54.4M |
| 3 |
Visa
V
|
$51.7M |
| 4 |
Zoetis
ZTS
|
$45.8M |
| 5 |
Enphase Energy
ENPH
|
$33.9M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Industrials | 16.92% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Healthcare | 9.11% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $255M | 10.7% | 1,461,383 -90,618 | -6% | -$15.8M |
|
2
Amazon
AMZN
$2.44T
| $143M | 6.01% | 43,965 -2,069 | -4% | -$6.74M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $130M | 5.47% | 46,677 -2,455 | -5% | -$6.86M |
|
4
Microsoft
MSFT
$3.77T
| $119M | 4.99% | 386,038 -25,903 | -6% | -$7.99M |
|
5
Costco
COST
$418B
| $109M | 4.58% | 189,526 -11,803 | -6% | -$6.8M |
|
6
Chevron
CVX
$324B
| $106M | 4.45% | 651,470 -106,148 | -14% | -$17.3M |
|
7
Deere & Co
DE
$129B
| $67.8M | 2.84% | 163,093 +17,422 | +12% | +$7.24M |
|
8
United Parcel Service
UPS
$74.1B
| $59.5M | 2.49% | 277,327 -25,073 | -8% | -$5.38M |
|
9
Palo Alto Networks
PANW
$127B
| $57M | 2.39% | 91,557 -5,132 | -5% | -$3.19M |
|
10
Home Depot
HD
$405B
| $56.7M | 2.38% | 189,324 -10,729 | -5% | -$3.21M |
|
11
Stryker
SYK
$150B
| $55.8M | 2.34% | 208,884 -14,991 | -7% | -$4.01M |
|
|
12
Cheniere Energy
LNG
$53.1B
| $54.3M | 2.28% | 391,461 +186,258 | +91% | +$25.8M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $53.4M | 2.24% | 90,468 -8,340 | -8% | -$4.93M |
|
|
14
Union Pacific
UNP
$133B
| $51.4M | 2.15% | 188,107 +79,573 | +73% | +$21.7M |
|
15
Caterpillar
CAT
$196B
| $49.5M | 2.07% | 221,987 -3,745 | -2% | -$834K |
|
16
NVIDIA
NVDA
$4.24T
| $49.3M | 2.07% | 180,626 -31,992 | -15% | -$8.73M |
|
17
Goldman Sachs
GS
$226B
| $45.4M | 1.9% | 137,611 -13,992 | -9% | -$4.62M |
|
18
Chubb
CB
$110B
| $42.5M | 1.78% | 198,477 -8,508 | -4% | -$1.82M |
|
19
Abbott
ABT
$231B
| $42.1M | 1.76% | 355,426 -34,191 | -9% | -$4.05M |
|
20
Procter & Gamble
PG
$368B
| $41.4M | 1.74% | 271,104 -30,375 | -10% | -$4.64M |
|
21
Jacobs Solutions
J
$17.5B
| $40.9M | 1.71% | 296,501 -16,485 | -5% | -$2.27M |
|
22
Lockheed Martin
LMT
$106B
| $37.6M | 1.58% | 85,164 -5,459 | -6% | -$2.41M |
|
23
Honeywell
HON
$139B
| $36.6M | 1.54% | 188,228 -7,341 | -4% | -$1.43M |
|
24
Automatic Data Processing
ADP
$123B
| $36.4M | 1.53% | 159,903 -718 | -0.4% | -$163K |
|
25
Netflix
NFLX
$513B
| $33M | 1.39% | 88,214 -4,349 | -5% | -$1.63M |
|