RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+6.12%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$99.3M
(+5.8%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
354
New
45
Increased
69
Reduced
63
Closed
34
Top Buys
| 1 |
Boeing
BA
|
$39.5M |
| 2 |
Prologis
PLD
|
$20.9M |
| 3 |
International Paper
IP
|
$20.1M |
| 4 |
NVIDIA
NVDA
|
$19.7M |
| 5 |
Vulcan Materials
VMC
|
$19.7M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$40M |
| 2 |
Intuitive Surgical
ISRG
|
$33M |
| 3 |
Exxon Mobil
XOM
|
$24.3M |
| 4 |
Aptiv
APTV
|
$23.1M |
| 5 |
Kraft Heinz
KHC
|
$14M |
Sector Composition
| 1 | Industrials | 21.38% |
| 2 | Communication Services | 14.76% |
| 3 | Technology | 11.51% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Watts Water Technologies
WTS
$9.35B
| $346K | 0.02% |
5,000
| – | – |
|
|
DCM
227
DELISTED
NTT DOCOMO, Inc.
DCM
| $342K | 0.02% |
15,000
| – | – |
|
228
Wipro
WIT
$28.6B
| $341K | 0.02% |
160,000
+53,333
| +50% | +$114K |
|
229
Axon Enterprise
AXON
$57.2B
| $340K | 0.02% |
15,000
| – | – |
|
230
LG Display
LPL
$4.46B
| $336K | 0.02% |
25,000
-5,000
| -17% | -$67.2K |
|
231
Brookfield Renewable
BEP
$7.06B
| $335K | 0.02% |
18,765
| – | – |
|
|
BERY
232
DELISTED
Berry Global Group, Inc.
BERY
| $334K | 0.02% |
6,425
| – | – |
|
233
Teladoc Health
TDOC
$1.38B
| $332K | 0.02% |
+10,000
| New | +$332K |
|
|
FLIR
234
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $331K | 0.02% |
8,500
+1,000
| +13% | +$38.9K |
|
235
Deere & Co
DE
$128B
| $327K | 0.02% |
2,600
-8,700
| -77% | -$1.09M |
|
|
USG
236
DELISTED
Usg
USG
| $327K | 0.02% |
+10,000
| New | +$327K |
|
237
PayPal
PYPL
$65.2B
| $323K | 0.02% |
5,049
| – | – |
|
238
Plug Power
PLUG
$1.69B
| $318K | 0.02% |
122,000
-1,000
| -0.8% | -$2.61K |
|
|
TELN
239
DELISTED
TELENOR ASA
TELN
| $317K | 0.02% |
15,000
| – | – |
|
240
iRobot
IRBT
$102M
| $311K | 0.02% |
4,035
| – | – |
|
241
Synchrony
SYF
$28.1B
| $311K | 0.02% |
+10,000
| New | +$311K |
|
242
ITT
ITT
$13.3B
| $310K | 0.02% |
7,000
| – | – |
|
243
BorgWarner
BWA
$9.53B
| $307K | 0.02% |
6,816
| – | – |
|
244
Pentair
PNR
$18.1B
| $306K | 0.02% |
6,701
| – | – |
|
245
Equinor
EQNR
$60.1B
| $301K | 0.02% |
15,000
| – | – |
|
246
McDonald's
MCD
$224B
| $301K | 0.02% |
1,924
-500
| -21% | -$78.2K |
|
247
Corning
GLW
$61B
| $299K | 0.02% |
10,000
| – | – |
|
248
Snap-on
SNA
$17.1B
| $298K | 0.02% |
2,000
| – | – |
|
|
HRC
249
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $296K | 0.02% |
4,000
| – | – |
|
250
Thermo Fisher Scientific
TMO
$186B
| $294K | 0.02% |
1,552
| – | – |
|