RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+7.62%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.31B
AUM Growth
-$79.6M
(-5.7%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
321
New
34
Increased
51
Reduced
91
Closed
31
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$54.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$30M |
| 3 |
MON
Monsanto Co
MON
|
$20.5M |
| 4 |
Stryker
SYK
|
$16.9M |
| 5 |
Waste Management
WM
|
$15.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$28.3M |
| 2 |
Devon Energy
DVN
|
$27.2M |
| 3 |
U-Haul Holding Co
UHAL
|
$26.6M |
| 4 |
Gilead Sciences
GILD
|
$21.7M |
| 5 |
Boeing
BA
|
$21M |
Sector Composition
| 1 | Industrials | 15.6% |
| 2 | Materials | 14.21% |
| 3 | Communication Services | 12.45% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Solar
FSLR
$22B
| $244K | 0.02% |
5,025
-8,100
| -62% | -$393K |
|
227
CyberArk
CYBR
$23.3B
| $243K | 0.02% |
5,000
-1,000
| -17% | -$48.6K |
|
228
Align Technology
ALGN
$10.1B
| $242K | 0.02% |
3,000
| – | – |
|
229
Biogen
BIIB
$20.6B
| $242K | 0.02% |
1,000
| – | – |
|
|
CTXS
230
DELISTED
Citrix Systems Inc
CTXS
| $240K | 0.02% |
3,767
| – | – |
|
231
Oshkosh
OSK
$8.93B
| $239K | 0.02% |
5,000
-5,000
| -50% | -$239K |
|
232
DexCom
DXCM
$31.6B
| $238K | 0.02% |
+12,000
| New | +$238K |
|
233
Transocean
RIG
$2.9B
| $238K | 0.02% |
20,000
+5,000
| +33% | +$59.5K |
|
234
Telefonica
TEF
$30.1B
| $237K | 0.02% |
32,177
| – | – |
|
235
AGCO
AGCO
$8.28B
| $236K | 0.02% |
5,000
| – | – |
|
236
McDonald's
MCD
$224B
| $235K | 0.02% |
1,951
-45
| -2% | -$5.42K |
|
237
NXP Semiconductors
NXPI
$57.2B
| $235K | 0.02% |
3,000
| – | – |
|
238
United Natural Foods
UNFI
$1.75B
| $234K | 0.02% |
+5,000
| New | +$234K |
|
|
INVX
239
Innovex International, Inc.
INVX
$1.16B
| $234K | 0.02% |
+4,000
| New | +$234K |
|
|
CERN
240
DELISTED
Cerner Corp
CERN
| $234K | 0.02% |
4,000
| – | – |
|
|
AEGN
241
DELISTED
Aegion Corp
AEGN
| $234K | 0.02% |
12,000
+2,000
| +20% | +$39K |
|
|
FLIR
242
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $232K | 0.02% |
7,505
-381,948
| -98% | -$11.8M |
|
243
Cisco
CSCO
$264B
| $231K | 0.02% |
+8,059
| New | +$231K |
|
244
Quanta Services
PWR
$55.5B
| $231K | 0.02% |
10,000
| – | – |
|
|
CAJ
245
DELISTED
Canon, Inc.
CAJ
| $229K | 0.02% |
8,000
-7,000
| -47% | -$200K |
|
246
CVS Health
CVS
$93.6B
| $226K | 0.02% |
2,360
-201,072
| -99% | -$19.3M |
|
247
ITT
ITT
$13.3B
| $224K | 0.02% |
7,000
| – | – |
|
248
AeroVironment
AVAV
$11.3B
| $222K | 0.02% |
8,000
| – | – |
|
249
Mitsubishi UFJ Financial
MUFG
$174B
| $222K | 0.02% |
50,000
| – | – |
|
250
Stanley Black & Decker
SWK
$12.1B
| $222K | 0.02% |
+2,000
| New | +$222K |
|