RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
-1.88%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.61B
AUM Growth
-$19.7M
(-1.2%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
371
New
16
Increased
71
Reduced
112
Closed
31
Top Buys
| 1 |
Quanta Services
PWR
|
$18.5M |
| 2 |
Eli Lilly
LLY
|
$14.6M |
| 3 |
Live Nation Entertainment
LYV
|
$14.4M |
| 4 |
Exxon Mobil
XOM
|
$12.5M |
| 5 |
Booz Allen Hamilton
BAH
|
$12.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$35.4M |
| 2 |
Lockheed Martin
LMT
|
$31.2M |
| 3 |
Adobe
ADBE
|
$9.11M |
| 4 |
Delta Air Lines
DAL
|
$7.7M |
| 5 |
Apple
AAPL
|
$4.09M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Industrials | 14.37% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$130B
| $320K | 0.02% |
3,900
-3,500
| -47% | -$287K |
|
227
Sony
SONY
$165B
| $320K | 0.02% |
25,000
| – | – |
|
228
Darden Restaurants
DRI
$24.5B
| $316K | 0.02% |
2,500
| – | – |
|
229
United Rentals
URI
$62.7B
| $316K | 0.02% |
1,168
| – | – |
|
230
Broadcom
AVGO
$1.58T
| $315K | 0.02% |
7,100
| – | – |
|
231
Mitsubishi UFJ Financial
MUFG
$174B
| $315K | 0.02% |
70,000
| – | – |
|
232
Owens Corning
OC
$13B
| $314K | 0.02% |
4,000
| – | – |
|
233
Watts Water Technologies
WTS
$9.35B
| $314K | 0.02% |
2,500
| – | – |
|
234
L3Harris
LHX
$51B
| $312K | 0.02% |
1,500
| – | – |
|
235
Domino's
DPZ
$15.7B
| $310K | 0.02% |
1,000
| – | – |
|
236
Corteva
CTVA
$49.1B
| $309K | 0.02% |
+5,409
| New | +$309K |
|
237
Moderna
MRNA
$9.78B
| $309K | 0.02% |
2,611
-500
| -16% | -$59.2K |
|
238
Xylem
XYL
$34.2B
| $308K | 0.02% |
3,529
-225
| -6% | -$19.6K |
|
|
TWTR
239
DELISTED
Twitter, Inc.
TWTR
| $307K | 0.02% |
7,000
| – | – |
|
240
American Electric Power
AEP
$57.8B
| $303K | 0.02% |
3,500
| – | – |
|
241
Service Corp International
SCI
$10.9B
| $303K | 0.02% |
5,248
| – | – |
|
242
Snap-on
SNA
$17.1B
| $302K | 0.02% |
1,500
| – | – |
|
243
Constellation Brands
STZ
$26.2B
| $299K | 0.02% |
1,300
| – | – |
|
244
PayPal
PYPL
$65.2B
| $294K | 0.02% |
3,411
-2,400
| -41% | -$207K |
|
245
Amgen
AMGN
$153B
| $293K | 0.02% |
1,300
| – | – |
|
246
AeroVironment
AVAV
$11.3B
| $292K | 0.02% |
3,500
| – | – |
|
247
Coca-Cola Femsa
KOF
$17.5B
| $292K | 0.02% |
5,000
| – | – |
|
248
SK Telecom
SKM
$8.38B
| $292K | 0.02% |
15,184
| – | – |
|
249
AGCO
AGCO
$8.28B
| $289K | 0.02% |
3,000
| – | – |
|
|
CTLT
250
DELISTED
CATALENT, INC.
CTLT
| $289K | 0.02% |
4,000
| – | – |
|