RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+8.03%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2B
AUM Growth
+$221M
(+12%)
Cap. Flow
+$94.7M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
382
New
54
Increased
73
Reduced
89
Closed
42
Top Buys
| 1 |
Vulcan Materials
VMC
|
$26.1M |
| 2 |
CVS Health
CVS
|
$25.8M |
| 3 |
Eaton
ETN
|
$24.9M |
| 4 |
Crown Castle
CCI
|
$19.6M |
| 5 |
Motorola Solutions
MSI
|
$18.3M |
Top Sells
| 1 |
Boeing
BA
|
$33.5M |
| 2 |
Cisco
CSCO
|
$29.2M |
| 3 |
Eli Lilly
LLY
|
$26.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 5 |
Honeywell
HON
|
$6.45M |
Sector Composition
| 1 | Industrials | 16.08% |
| 2 | Technology | 15.09% |
| 3 | Healthcare | 14.28% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nuveen Municipal Value Fund
NUV
$1.82B
| $365K | 0.02% |
34,135
+10,445
| +44% | +$112K |
|
227
Brink's
BCO
$4.78B
| $363K | 0.02% |
4,000
-500
| -11% | -$45.4K |
|
228
Skyworks Solutions
SWKS
$11.2B
| $363K | 0.02% |
3,000
| – | – |
|
229
Waste Connections
WCN
$46.1B
| $363K | 0.02% |
4,000
| – | – |
|
230
Republic Services
RSG
$71.7B
| $359K | 0.02% |
4,000
| – | – |
|
231
Sonos
SONO
$1.78B
| $359K | 0.02% |
23,000
+8,000
| +53% | +$125K |
|
232
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $356K | 0.02% |
4,395
+945
| +27% | +$76.5K |
|
233
Roper Technologies
ROP
$55.8B
| $354K | 0.02% |
1,000
| – | – |
|
234
NVIDIA
NVDA
$4.07T
| $353K | 0.02% |
60,000
-100,000
| -63% | -$588K |
|
235
Aflac
AFL
$57.2B
| $352K | 0.02% |
+6,650
| New | +$352K |
|
236
Fox Class A
FOXA
$27.4B
| $352K | 0.02% |
9,500
| – | – |
|
237
Banco Santander
SAN
$141B
| $352K | 0.02% |
88,696
| – | – |
|
238
Tencent Music
TME
$37.7B
| $352K | 0.02% |
30,000
-20,000
| -40% | -$235K |
|
239
Ericsson
ERIC
$26.7B
| $351K | 0.02% |
40,000
-35,100
| -47% | -$308K |
|
240
Qorvo
QRVO
$8.61B
| $349K | 0.02% |
3,000
| – | – |
|
241
WD-40
WDFC
$2.95B
| $349K | 0.02% |
1,800
| – | – |
|
242
AGCO
AGCO
$8.28B
| $348K | 0.02% |
4,500
-500
| -10% | -$38.7K |
|
243
Roku
ROKU
$14B
| $348K | 0.02% |
2,600
-400
| -13% | -$53.5K |
|
244
Colgate-Palmolive
CL
$68.8B
| $344K | 0.02% |
+5,000
| New | +$344K |
|
245
Northrop Grumman
NOC
$83.2B
| $344K | 0.02% |
1,000
| – | – |
|
|
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
| $342K | 0.02% |
2,261
| – | – |
|
247
Agilent Technologies
A
$36.5B
| $341K | 0.02% |
4,000
-500
| -11% | -$42.6K |
|
|
HRC
248
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $341K | 0.02% |
3,000
| – | – |
|
249
Snap-on
SNA
$17.1B
| $339K | 0.02% |
2,000
+500
| +33% | +$84.8K |
|
250
Lindsay Corp
LNN
$1.53B
| $336K | 0.02% |
3,500
| – | – |
|