RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+4.8%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$42.5M
(+2.3%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
337
New
43
Increased
66
Reduced
63
Closed
20
Top Buys
| 1 |
D.R. Horton
DHI
|
$21.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$17.3M |
| 3 |
DTE Energy
DTE
|
$12.7M |
| 4 |
Apple
AAPL
|
$3.87M |
| 5 |
Dollar General
DG
|
$3.75M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$25.6M |
| 2 |
UnitedHealth
UNH
|
$25.4M |
| 3 |
Adobe
ADBE
|
$23.3M |
| 4 |
Eastman Chemical
EMN
|
$19.2M |
| 5 |
Nucor
NUE
|
$18.7M |
Sector Composition
| 1 | Industrials | 16.45% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 14.34% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Financials | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pultegroup
PHM
$27.7B
| $316K | 0.02% |
10,000
| – | – |
|
|
HRC
227
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $314K | 0.02% |
3,000
| – | – |
|
228
Itron
ITRI
$5.51B
| $313K | 0.02% |
5,000
| – | – |
|
229
Coca-Cola Femsa
KOF
$17.5B
| $311K | 0.02% |
5,000
| – | – |
|
230
Sociedad QuÃmica y Minera de Chile
SQM
$13.1B
| $311K | 0.02% |
10,000
| – | – |
|
|
JWN
231
DELISTED
Nordstrom
JWN
| $306K | 0.02% |
+9,600
| New | +$306K |
|
232
Quanta Services
PWR
$55.5B
| $306K | 0.02% |
8,000
| – | – |
|
233
California Water Service
CWT
$2.81B
| $304K | 0.02% |
6,000
| – | – |
|
|
234
Eastman Chemical
EMN
$7.93B
| $304K | 0.02% |
3,908
-246,294
| -98% | -$19.2M |
|
235
Valero Energy
VLO
$48.7B
| $303K | 0.02% |
3,535
| – | – |
|
236
Automatic Data Processing
ADP
$120B
| $302K | 0.02% |
1,825
| – | – |
|
237
Coca-Cola
KO
$292B
| $301K | 0.02% |
5,915
+200
| +3% | +$10.2K |
|
|
PFPT
238
DELISTED
Proofpoint, Inc.
PFPT
| $301K | 0.02% |
2,500
| – | – |
|
239
Dr. Reddy's Laboratories
RDY
$11.9B
| $300K | 0.02% |
40,000
| – | – |
|
240
Old Dominion Freight Line
ODFL
$31.7B
| $299K | 0.02% |
6,000
| – | – |
|
241
Badger Meter
BMI
$5.39B
| $298K | 0.02% |
5,000
| – | – |
|
242
Johnson Outdoors
JOUT
$423M
| $298K | 0.02% |
4,000
| – | – |
|
|
TTM
243
DELISTED
Tata Motors Limited
TTM
| $292K | 0.02% |
25,000
| – | – |
|
244
Owens Corning
OC
$13B
| $291K | 0.02% |
5,000
| – | – |
|
245
Lindsay Corp
LNN
$1.53B
| $288K | 0.02% |
3,500
| – | – |
|
246
Nike
NKE
$109B
| $288K | 0.02% |
+3,436
| New | +$288K |
|
247
WD-40
WDFC
$2.95B
| $286K | 0.02% |
1,800
-2,150
| -54% | -$342K |
|
248
Tractor Supply
TSCO
$32.1B
| $285K | 0.02% |
13,075
| – | – |
|
249
Clean Harbors
CLH
$12.7B
| $284K | 0.02% |
4,000
| – | – |
|
250
Booking.com
BKNG
$178B
| $281K | 0.02% |
150
| – | – |
|