RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+15.08%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$553M
(+43%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
315
New
31
Increased
88
Reduced
38
Closed
21
Top Buys
| 1 |
Deere & Co
DE
|
$25.4M |
| 2 |
Palo Alto Networks
PANW
|
$22.4M |
| 3 |
Delta Air Lines
DAL
|
$22.4M |
| 4 |
Eli Lilly
LLY
|
$18.8M |
| 5 |
Eastman Chemical
EMN
|
$18.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$13.5M |
| 2 |
IBM
IBM
|
$5.86M |
| 3 |
Boeing
BA
|
$4.52M |
| 4 |
Edwards Lifesciences
EW
|
$1.54M |
| 5 |
BP
BP
|
$960K |
Sector Composition
| 1 | Industrials | 16.89% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Financials | 10.55% |
