RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+13.92%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$207M
(+12%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
371
New
34
Increased
91
Reduced
76
Closed
19
Top Buys
| 1 |
Newmont
NEM
|
$48.8M |
| 2 |
Verizon
VZ
|
$30.4M |
| 3 |
D.R. Horton
DHI
|
$22.1M |
| 4 |
United Parcel Service
UPS
|
$17.4M |
| 5 |
Prologis
PLD
|
$17M |
Top Sells
| 1 |
Zoom
ZM
|
$41.8M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$34.5M |
| 3 |
Cintas
CTAS
|
$27.2M |
| 4 |
L3Harris
LHX
|
$23.8M |
| 5 |
Adobe
ADBE
|
$21.4M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Consumer Discretionary | 17.1% |
| 3 | Industrials | 12.24% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AGCO
AGCO
$8.19B
| $334K | 0.02% |
4,500
| – | – |
|
227
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $334K | 0.02% |
5,450
+616
| +13% | +$37.8K |
|
|
228
Cintas
CTAS
$83.4B
| $332K | 0.02% |
3,996
-327,052
| -99% | -$27.2M |
|
229
AbbVie
ABBV
$376B
| $331K | 0.02% |
3,775
-37
| -1% | -$3.24K |
|
230
Johnson Outdoors
JOUT
$423M
| $328K | 0.02% |
4,000
| – | – |
|
231
Alphabet (Google) Class A
GOOGL
$2.81T
| $327K | 0.02% |
4,460
-120
| -3% | -$8.8K |
|
232
Republic Services
RSG
$73B
| $327K | 0.02% |
3,500
| – | – |
|
233
HEICO
HEI
$44.9B
| $325K | 0.02% |
3,106
+106
| +4% | +$11.1K |
|
234
Corning
GLW
$59.7B
| $324K | 0.02% |
10,000
| – | – |
|
235
Pultegroup
PHM
$27.2B
| $324K | 0.02% |
7,000
| – | – |
|
236
Stanley Black & Decker
SWK
$11.6B
| $324K | 0.02% |
2,000
| – | – |
|
237
Fortinet
FTNT
$58.6B
| $318K | 0.02% |
13,500
| – | – |
|
238
Constellation Brands
STZ
$25.7B
| $318K | 0.02% |
1,680
-13,100
| -89% | -$2.48M |
|
|
AWC
239
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $314K | 0.02% |
80,000
| – | – |
|
240
Waste Connections
WCN
$46.6B
| $311K | 0.02% |
3,000
| – | – |
|
241
Owens Corning
OC
$12.7B
| $310K | 0.02% |
4,500
| – | – |
|
242
Illumina
ILMN
$15.5B
| $309K | 0.02% |
1,028
-21
| -2% | -$6.31K |
|
|
AMED
243
DELISTED
Amedisys
AMED
| $307K | 0.02% |
+1,300
| New | +$307K |
|
244
Eastman Chemical
EMN
$7.88B
| $305K | 0.02% |
3,900
| – | – |
|
245
WD-40
WDFC
$2.93B
| $303K | 0.02% |
1,600
+100
| +7% | +$18.9K |
|
246
Mitsubishi UFJ Financial
MUFG
$175B
| $301K | 0.02% |
75,000
| – | – |
|
247
Live Nation Entertainment
LYV
$37.8B
| $299K | 0.02% |
5,550
| – | – |
|
248
Ormat Technologies
ORA
$5.54B
| $296K | 0.01% |
5,000
| – | – |
|
249
ITT
ITT
$13.4B
| $295K | 0.01% |
5,000
| – | – |
|
250
Xylem
XYL
$34.5B
| $294K | 0.01% |
3,500
| – | – |
|