RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+13.09%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$275M
(+11%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
432
New
15
Increased
84
Reduced
149
Closed
20
Top Buys
| 1 |
Trane Technologies
TT
|
+$28.7M |
| 2 |
Nike
NKE
|
+$26M |
| 3 |
Union Pacific
UNP
|
+$24.6M |
| 4 |
Automatic Data Processing
ADP
|
+$24.1M |
| 5 |
Eaton
ETN
|
+$22.4M |
Top Sells
| 1 |
Dollar General
DG
|
+$67M |
| 2 |
Southwest Airlines
LUV
|
+$37.2M |
| 3 |
Walt Disney
DIS
|
+$33.4M |
| 4 |
3M
MMM
|
+$23.7M |
| 5 |
Netflix
NFLX
|
+$6.69M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Industrials | 15.68% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Solar
FSLR
$21.8B
| $445K | 0.02% |
5,110
+35
| +0.7% | +$3.05K |
|
227
Martin Marietta Materials
MLM
$37.8B
| $441K | 0.02% |
1,000
| – | – |
|
228
Masimo
MASI
$8.08B
| $439K | 0.02% |
1,500
| – | – |
|
229
Alcon
ALC
$39.5B
| $437K | 0.02% |
5,020
-1,000
| -17% | -$87.1K |
|
230
Brown-Forman Class B
BF.B
$13B
| $437K | 0.02% |
6,000
| – | – |
|
231
Teledyne Technologies
TDY
$25.6B
| $437K | 0.02% |
1,000
-288
| -22% | -$126K |
|
232
HEICO
HEI
$44.2B
| $433K | 0.02% |
3,000
| – | – |
|
233
Zoom
ZM
$25.5B
| $429K | 0.02% |
2,330
-1,150
| -33% | -$212K |
|
234
CF Industries
CF
$13.7B
| $425K | 0.02% |
6,000
| – | – |
|
235
Masco
MAS
$15.9B
| $423K | 0.02% |
6,019
| – | – |
|
236
CrowdStrike
CRWD
$107B
| $420K | 0.02% |
2,050
| – | – |
|
237
DocuSign
DOCU
$16.5B
| $420K | 0.02% |
2,755
+5
| +0.2% | +$762 |
|
238
Republic Services
RSG
$71.2B
| $418K | 0.01% |
3,000
-500
| -14% | -$69.7K |
|
239
Verizon
VZ
$183B
| $414K | 0.01% |
7,967
-950
| -11% | -$49.4K |
|
240
ITT
ITT
$13.5B
| $409K | 0.01% |
4,000
-1,000
| -20% | -$102K |
|
241
Waste Connections
WCN
$45.9B
| $409K | 0.01% |
3,000
| – | – |
|
242
Copart
CPRT
$47.1B
| $408K | 0.01% |
10,776
| – | – |
|
243
Labcorp
LH
$23B
| $408K | 0.01% |
1,513
| – | – |
|
244
Badger Meter
BMI
$5.38B
| $405K | 0.01% |
3,800
| – | – |
|
245
SK Telecom
SKM
$8.27B
| $405K | 0.01% |
15,184
+9
| +0.1% | +$240 |
|
246
Camping World
CWH
$1.11B
| $404K | 0.01% |
10,000
| – | – |
|
|
AWC
247
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $404K | 0.01% |
75,000
-5,000
| -6% | -$26.9K |
|
248
Emerson Electric
EMR
$74.7B
| $403K | 0.01% |
4,330
+400
| +10% | +$37.2K |
|
249
Advanced Micro Devices
AMD
$246B
| $402K | 0.01% |
2,792
| – | – |
|
250
Napco Security Technologies
NSSC
$1.44B
| $400K | 0.01% |
16,000
| – | – |
|