RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+5.56%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$2.73M
(+0.17%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
400
New
43
Increased
63
Reduced
145
Closed
50
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$20.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$20.1M |
| 3 |
3M
MMM
|
$14.3M |
| 4 |
DuPont de Nemours
DD
|
$13.7M |
| 5 |
Axon Enterprise
AXON
|
$10.2M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$33.7M |
| 2 |
Perrigo
PRGO
|
$27.6M |
| 3 |
GE Aerospace
GE
|
$19.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 5 |
United Parcel Service
UPS
|
$13.1M |
Sector Composition
| 1 | Industrials | 22.78% |
| 2 | Healthcare | 12.8% |
| 3 | Consumer Staples | 10% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHN
226
DELISTED
Athenahealth, Inc.
ATHN
| $372K | 0.02% |
2,550
| – | – |
|
|
DD
227
DELISTED
Du Pont De Nemours E I
DD
| $372K | 0.02% |
5,291
-79
| -1% | -$5.55K |
|
228
Waste Management
WM
$88.6B
| $370K | 0.02% |
7,200
-275
| -4% | -$14.1K |
|
229
Brookdale Senior Living
BKD
$1.83B
| $368K | 0.02% |
10,025
| – | – |
|
230
Tractor Supply
TSCO
$32.1B
| $368K | 0.02% |
23,375
| – | – |
|
231
Micron Technology
MU
$147B
| $365K | 0.02% |
10,425
-100,425
| -91% | -$3.52M |
|
232
Archer Daniels Midland
ADM
$30.2B
| $364K | 0.02% |
7,000
-4,800
| -41% | -$250K |
|
233
Bunge Global
BG
$16.9B
| $364K | 0.02% |
4,000
| – | – |
|
234
HEICO
HEI
$44.8B
| $362K | 0.02% |
14,648
-2,442
| -14% | -$60.4K |
|
235
Trinity Industries
TRN
$2.31B
| $359K | 0.02% |
17,779
+3,889
| +28% | +$78.5K |
|
|
CERN
236
DELISTED
Cerner Corp
CERN
| $359K | 0.02% |
5,555
-550
| -9% | -$35.5K |
|
|
RT
237
DELISTED
Ruby Tuesday Georgia
RT
| $359K | 0.02% |
52,550
-4,800
| -8% | -$32.8K |
|
238
Microsoft
MSFT
$3.68T
| $358K | 0.02% |
7,703
+1,050
| +16% | +$48.8K |
|
|
CPHD
239
DELISTED
Cepheid Inc
CPHD
| $357K | 0.02% |
6,600
-2,150
| -25% | -$116K |
|
240
TJX Companies
TJX
$155B
| $356K | 0.02% |
+10,370
| New | +$356K |
|
241
Valmont Industries
VMI
$7.46B
| $356K | 0.02% |
2,800
-700
| -20% | -$89K |
|
242
Fiserv
FI
$73.4B
| $355K | 0.02% |
+10,000
| New | +$355K |
|
243
Bank of Montreal
BMO
$90.3B
| $354K | 0.02% |
5,000
| – | – |
|
244
SPDR Gold Trust
GLD
$112B
| $354K | 0.02% |
3,116
+925
| +42% | +$105K |
|
245
OSI Systems
OSIS
$3.93B
| $354K | 0.02% |
5,000
| – | – |
|
|
PLL
246
DELISTED
PALL CORP
PLL
| $354K | 0.02% |
3,500
-7,505
| -68% | -$759K |
|
247
Curtiss-Wright
CW
$18.1B
| $353K | 0.02% |
5,000
| – | – |
|
|
XLS
248
DELISTED
EXELIS INC COM STK
XLS
| $351K | 0.02% |
20,000
| – | – |
|
249
ENI
E
$51.3B
| $349K | 0.02% |
10,000
-5,000
| -33% | -$175K |
|
|
OA
250
DELISTED
Orbital ATK, Inc.
OA
| $349K | 0.02% |
3,000
| – | – |
|