RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+6.73%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$111M
(+4.9%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
431
New
42
Increased
120
Reduced
89
Closed
25
Top Buys
| 1 |
Synchrony
SYF
|
$50.7M |
| 2 |
Goldman Sachs
GS
|
$49M |
| 3 |
Freeport-McMoran
FCX
|
$45.3M |
| 4 |
Baxter International
BAX
|
$22.9M |
| 5 |
Generac Holdings
GNRC
|
$21.7M |
Top Sells
| 1 |
McDonald's
MCD
|
$42.1M |
| 2 |
Verizon
VZ
|
$39.2M |
| 3 |
Dominion Energy
D
|
$36.6M |
| 4 |
Prologis
PLD
|
$31.2M |
| 5 |
Waste Management
WM
|
$30.4M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Industrials | 15.85% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Financials | 11.39% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ITT
ITT
$13.3B
| $455K | 0.02% |
5,000
| – | – |
|
227
Smith & Nephew
SNN
$16.6B
| $455K | 0.02% |
12,000
| – | – |
|
228
Quest Diagnostics
DGX
$20.5B
| $449K | 0.02% |
3,500
| – | – |
|
229
Lam Research
LRCX
$130B
| $446K | 0.02% |
+7,500
| New | +$446K |
|
230
Watts Water Technologies
WTS
$9.35B
| $446K | 0.02% |
3,750
+250
| +7% | +$29.7K |
|
231
Coca-Cola
KO
$292B
| $445K | 0.02% |
8,446
-375
| -4% | -$19.8K |
|
232
Take-Two Interactive
TTWO
$44.2B
| $445K | 0.02% |
2,520
| – | – |
|
233
First Solar
FSLR
$22B
| $441K | 0.02% |
5,050
-4,000
| -44% | -$349K |
|
234
Emerson Electric
EMR
$74.6B
| $436K | 0.02% |
+4,830
| New | +$436K |
|
235
Steel Dynamics
STLD
$19.8B
| $431K | 0.02% |
8,500
+500
| +6% | +$25.4K |
|
236
TJX Companies
TJX
$155B
| $424K | 0.02% |
6,414
+2,000
| +45% | +$132K |
|
|
FLIR
237
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $424K | 0.02% |
7,500
-100
| -1% | -$5.65K |
|
|
AWC
238
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $423K | 0.02% |
80,000
| – | – |
|
239
ServiceNow
NOW
$190B
| $421K | 0.02% |
842
+100
| +13% | +$50K |
|
240
New York Times
NYT
$9.6B
| $418K | 0.02% |
8,250
+250
| +3% | +$12.7K |
|
241
Brown-Forman Class B
BF.B
$13.7B
| $414K | 0.02% |
6,000
| – | – |
|
|
PFPT
242
DELISTED
Proofpoint, Inc.
PFPT
| $409K | 0.02% |
3,250
+750
| +30% | +$94.4K |
|
243
Broadcom
AVGO
$1.58T
| $407K | 0.02% |
8,780
+1,000
| +13% | +$46.4K |
|
244
Moderna
MRNA
$9.78B
| $407K | 0.02% |
3,111
| – | – |
|
245
AeroVironment
AVAV
$11.3B
| $406K | 0.02% |
3,500
| – | – |
|
246
Mitsubishi UFJ Financial
MUFG
$174B
| $404K | 0.02% |
75,000
| – | – |
|
247
Martin Marietta Materials
MLM
$37.5B
| $403K | 0.02% |
1,200
+200
| +20% | +$67.2K |
|
248
Stanley Black & Decker
SWK
$12.1B
| $399K | 0.02% |
2,000
| – | – |
|
249
Republic Services
RSG
$71.7B
| $397K | 0.02% |
4,000
+500
| +14% | +$49.6K |
|
250
Badger Meter
BMI
$5.39B
| $396K | 0.02% |
4,250
+250
| +6% | +$23.3K |
|