RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
-16.25%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(-32%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-14.48%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
408
New
22
Increased
73
Reduced
105
Closed
53
Top Buys
| 1 |
Amazon
AMZN
|
$83.5M |
| 2 |
Eli Lilly
LLY
|
$20.7M |
| 3 |
Analog Devices
ADI
|
$19.7M |
| 4 |
McDonald's
MCD
|
$9.12M |
| 5 |
D.R. Horton
DHI
|
$7.95M |
Top Sells
| 1 |
Home Depot
HD
|
$50M |
| 2 |
United Parcel Service
UPS
|
$49.1M |
| 3 |
Goldman Sachs
GS
|
$45.4M |
| 4 |
Palo Alto Networks
PANW
|
$44.7M |
| 5 |
Chevron
CVX
|
$36.2M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 17.87% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $171M | 10.5% | 1,250,095 -211,288 | -14% | -$28.9M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $96.8M | 5.95% | 44,240 -2,437 | -5% | -$5.33M |
|
3
Microsoft
MSFT
$3.77T
| $93.2M | 5.73% | 362,922 -23,116 | -6% | -$5.94M |
|
|
4
Amazon
AMZN
$2.44T
| $88.2M | 5.42% | 830,256 +786,291 | +1,788% | +$83.5M |
|
5
Costco
COST
$418B
| $86.1M | 5.29% | 179,627 -9,899 | -5% | -$4.74M |
|
|
6
Chevron
CVX
$324B
| $58.1M | 3.57% | 401,164 -250,306 | -38% | -$36.2M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $48.5M | 2.98% | 89,329 -1,139 | -1% | -$619K |
|
8
Deere & Co
DE
$129B
| $46.7M | 2.87% | 155,880 -7,213 | -4% | -$2.16M |
|
9
Cheniere Energy
LNG
$53.1B
| $43.8M | 2.69% | 329,279 -62,182 | -16% | -$8.27M |
|
10
Stryker
SYK
$150B
| $41.5M | 2.55% | 208,799 -85 | -0% | -$16.9K |
|
11
Union Pacific
UNP
$133B
| $40M | 2.46% | 187,692 -415 | -0.2% | -$88.5K |
|
12
Procter & Gamble
PG
$368B
| $39.6M | 2.43% | 275,418 +4,314 | +2% | +$620K |
|
13
Caterpillar
CAT
$196B
| $39.5M | 2.43% | 221,168 -819 | -0.4% | -$146K |
|
14
Chubb
CB
$110B
| $39.3M | 2.41% | 199,930 +1,453 | +0.7% | +$286K |
|
15
Abbott
ABT
$231B
| $37.6M | 2.31% | 345,860 -9,566 | -3% | -$1.04M |
|
16
Jacobs Solutions
J
$17.5B
| $37.1M | 2.28% | 291,497 -5,004 | -2% | -$636K |
|
17
Lockheed Martin
LMT
$106B
| $35.9M | 2.2% | 83,424 -1,740 | -2% | -$748K |
|
18
Automatic Data Processing
ADP
$123B
| $33.4M | 2.05% | 158,815 -1,088 | -0.7% | -$229K |
|
19
Honeywell
HON
$139B
| $32.7M | 2.01% | 187,867 -361 | -0.2% | -$62.7K |
|
|
20
Analog Devices
ADI
$124B
| $32.1M | 1.97% | 219,550 +134,544 | +158% | +$19.7M |
|
21
NVIDIA
NVDA
$4.24T
| $26.9M | 1.65% | 177,133 -3,493 | -2% | -$530K |
|
|
22
Eli Lilly
LLY
$657B
| $20.7M | 1.27% | +63,984 | New | +$20.7M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $20.2M | 1.24% | 53,329 -4,871 | -8% | -$1.85M |
|
24
Edwards Lifesciences
EW
$47.8B
| $19.4M | 1.19% | 203,647 +995 | +0.5% | +$94.6K |
|
25
Eaton
ETN
$136B
| $18.1M | 1.11% | 143,791 +649 | +0.5% | +$81.8K |
|