RHBC

R.H. Bluestein & Co Portfolio holdings

AUM $1.61B
1-Year Est. Return 7.59%
This Quarter Est. Return
1 Year Est. Return
-7.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
-$758M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.7M
3
+$9.12M
4
DHI icon
D.R. Horton
DHI
+$7.95M
5
BAH icon
Booz Allen Hamilton
BAH
+$7.81M

Top Sells

1
+$50M
2
+$49.1M
3
+$45.4M
4
PANW icon
Palo Alto Networks
PANW
+$44.7M
5
CVX icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$171M 10.5%
1,250,095
-211,288
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.07T
$96.8M 5.95%
884,800
-48,740
MSFT icon
3
Microsoft
MSFT
$3.82T
$93.2M 5.73%
362,922
-23,116
AMZN icon
4
Amazon
AMZN
$2.27T
$88.2M 5.42%
830,256
-49,044
COST icon
5
Costco
COST
$415B
$86.1M 5.29%
179,627
-9,899
CVX icon
6
Chevron
CVX
$308B
$58.1M 3.57%
401,164
-250,306
TMO icon
7
Thermo Fisher Scientific
TMO
$204B
$48.5M 2.98%
89,329
-1,139
DE icon
8
Deere & Co
DE
$124B
$46.7M 2.87%
155,880
-7,213
LNG icon
9
Cheniere Energy
LNG
$48.1B
$43.8M 2.69%
329,279
-62,182
SYK icon
10
Stryker
SYK
$143B
$41.5M 2.55%
208,799
-85
UNP icon
11
Union Pacific
UNP
$134B
$40M 2.46%
187,692
-415
PG icon
12
Procter & Gamble
PG
$354B
$39.6M 2.43%
275,418
+4,314
CAT icon
13
Caterpillar
CAT
$247B
$39.5M 2.43%
221,168
-819
CB icon
14
Chubb
CB
$107B
$39.3M 2.41%
199,930
+1,453
ABT icon
15
Abbott
ABT
$224B
$37.6M 2.31%
345,860
-9,566
J icon
16
Jacobs Solutions
J
$18.6B
$37.1M 2.28%
352,411
-6,050
LMT icon
17
Lockheed Martin
LMT
$116B
$35.9M 2.2%
83,424
-1,740
ADP icon
18
Automatic Data Processing
ADP
$114B
$33.4M 2.05%
158,815
-1,088
HON icon
19
Honeywell
HON
$129B
$32.7M 2.01%
187,867
-361
ADI icon
20
Analog Devices
ADI
$119B
$32.1M 1.97%
219,550
+134,544
NVDA icon
21
NVIDIA
NVDA
$4.46T
$26.9M 1.65%
1,771,330
-34,930
LLY icon
22
Eli Lilly
LLY
$720B
$20.7M 1.27%
+63,984
IVV icon
23
iShares Core S&P 500 ETF
IVV
$660B
$20.2M 1.24%
53,329
-4,871
EW icon
24
Edwards Lifesciences
EW
$43.8B
$19.4M 1.19%
203,647
+995
ETN icon
25
Eaton
ETN
$145B
$18.1M 1.11%
143,791
+649
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