RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
-10.23%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$825M
(-41%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-48.15%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
373
New
33
Increased
60
Reduced
133
Closed
84
Top Buys
| 1 |
Procter & Gamble
PG
|
$20.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$17.7M |
| 3 |
Chevron
CVX
|
$17.1M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$12.1M |
| 5 |
Zoom
ZM
|
$11.6M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$54.1M |
| 2 |
US Bancorp
USB
|
$44.5M |
| 3 |
Becton Dickinson
BDX
|
$40.3M |
| 4 |
D.R. Horton
DHI
|
$39.9M |
| 5 |
Sherwin-Williams
SHW
|
$36.3M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Consumer Staples | 11.28% |
| 4 | Industrials | 11.18% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Plug Power
PLUG
$1.69B
| $230K | 0.02% |
65,000
-35,000
| -35% | -$124K |
|
227
Tandem Diabetes Care
TNDM
$850M
| $229K | 0.02% |
3,563
-2,000
| -36% | -$129K |
|
228
Xylem
XYL
$34.2B
| $228K | 0.02% |
3,500
-1,500
| -30% | -$97.7K |
|
229
ITT
ITT
$13.3B
| $227K | 0.02% |
5,000
| – | – |
|
230
Honda
HMC
$44.8B
| $225K | 0.02% |
10,000
-5,000
| -33% | -$113K |
|
231
Amphastar Pharmaceuticals
AMPH
$1.37B
| $223K | 0.02% |
15,000
| – | – |
|
232
Tractor Supply
TSCO
$32.1B
| $221K | 0.02% |
13,075
| – | – |
|
233
Planet Fitness
PLNT
$8.77B
| $219K | 0.02% |
4,500
-6,250
| -58% | -$304K |
|
234
Roku
ROKU
$14B
| $219K | 0.02% |
2,500
-100
| -4% | -$8.76K |
|
235
American Tower
AMT
$92.9B
| $218K | 0.02% |
1,000
| – | – |
|
236
Teradyne
TER
$19.1B
| $217K | 0.02% |
+4,000
| New | +$217K |
|
237
Stellantis
STLA
$26.2B
| $216K | 0.02% |
30,000
| – | – |
|
238
State Street
STT
$32B
| $216K | 0.02% |
4,062
| – | – |
|
239
Southern Company
SO
$101B
| $215K | 0.02% |
3,975
+75
| +2% | +$4.06K |
|
|
AEGN
240
DELISTED
Aegion Corp
AEGN
| $215K | 0.02% |
12,000
| – | – |
|
241
Badger Meter
BMI
$5.39B
| $214K | 0.02% |
4,000
-1,000
| -20% | -$53.5K |
|
242
Vanguard Total International Stock ETF
VXUS
$102B
| $214K | 0.02% |
+5,110
| New | +$214K |
|
243
AGCO
AGCO
$8.28B
| $213K | 0.02% |
4,500
| – | – |
|
244
AeroVironment
AVAV
$11.3B
| $213K | 0.02% |
3,500
| – | – |
|
245
Brookfield Renewable
BEP
$7.06B
| $212K | 0.02% |
9,382
| – | – |
|
246
Toronto Dominion Bank
TD
$127B
| $212K | 0.02% |
5,000
-5,000
| -50% | -$212K |
|
247
Valmont Industries
VMI
$7.46B
| $212K | 0.02% |
2,000
| – | – |
|
248
Kratos Defense & Security Solutions
KTOS
$10.9B
| $208K | 0.02% |
+15,000
| New | +$208K |
|
249
Tootsie Roll Industries
TR
$2.97B
| $208K | 0.02% |
+6,718
| New | +$208K |
|
250
Copart
CPRT
$47B
| $206K | 0.02% |
12,000
-6,000
| -33% | -$103K |
|