RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+7.99%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$271M
(+24%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
13.98%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
364
New
39
Increased
88
Reduced
88
Closed
23
Top Buys
| 1 |
GE Aerospace
GE
|
$24.1M |
| 2 |
Occidental Petroleum
OXY
|
$20.2M |
| 3 |
The Mosaic Company
MOS
|
$19.1M |
| 4 |
Vodafone
VOD
|
$17.1M |
| 5 |
APA Corp
APA
|
$13.4M |
Top Sells
| 1 |
American Tower
AMT
|
$21.7M |
| 2 |
Coca-Cola
KO
|
$15.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 4 |
McDonald's
MCD
|
$9.81M |
| 5 |
Hain Celestial
HAIN
|
$8.7M |
Sector Composition
| 1 | Industrials | 16.84% |
| 2 | Consumer Discretionary | 11.78% |
| 3 | Consumer Staples | 11% |
| 4 | Energy | 10.99% |
| 5 | Materials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
251
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $307K | 0.02% |
+9,175
| New | +$307K |
|
252
ICICI Bank
IBN
$114B
| $305K | 0.02% |
55,000
| – | – |
|
253
Bunge Global
BG
$16.2B
| $304K | 0.02% |
4,000
-500
| -11% | -$38K |
|
254
Owens Corning
OC
$12.7B
| $304K | 0.02% |
8,000
| – | – |
|
255
Pultegroup
PHM
$27.2B
| $301K | 0.02% |
18,250
-1,500
| -8% | -$24.7K |
|
|
ROC
256
DELISTED
ROCKWOOD HLDGS INC
ROC
| $301K | 0.02% |
4,500
-500
| -10% | -$33.4K |
|
257
Boston Properties
BXP
$11.9B
| $299K | 0.02% |
2,800
| – | – |
|
|
LIFE
258
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $299K | 0.02% |
4,000
| – | – |
|
|
259
McDonald's
MCD
$226B
| $298K | 0.02% |
3,095
-101,842
| -97% | -$9.81M |
|
260
UnitedHealth
UNH
$281B
| $294K | 0.02% |
4,100
+100
| +3% | +$7.17K |
|
261
Nucor
NUE
$33.3B
| $292K | 0.02% |
5,950
-1,000
| -14% | -$49.1K |
|
262
Infosys
INFY
$68.8B
| $289K | 0.02% |
48,000
| – | – |
|
263
Northrop Grumman
NOC
$83B
| $288K | 0.02% |
3,025
-1,000
| -25% | -$95.2K |
|
|
FEIC
264
DELISTED
FEI COMPANY
FEIC
| $288K | 0.02% |
3,275
-4,825
| -60% | -$424K |
|
|
ANZ
265
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $286K | 0.02% |
10,000
| – | – |
|
|
CCC
266
DELISTED
Calgon Carbon Corp
CCC
| $285K | 0.02% |
15,000
| – | – |
|
267
NextEra Energy, Inc.
NEE
$146B
| $285K | 0.02% |
14,240
-100
| -0.7% | -$2K |
|
268
Watts Water Technologies
WTS
$9.33B
| $282K | 0.02% |
5,000
-2,000
| -29% | -$113K |
|
269
Tenaris
TS
$18.7B
| $281K | 0.02% |
6,000
| – | – |
|
270
Service Corp International
SCI
$11B
| $279K | 0.02% |
15,000
+5,000
| +50% | +$93K |
|
271
Snap-on
SNA
$17.1B
| $279K | 0.02% |
+2,800
| New | +$279K |
|
|
CVA
272
DELISTED
Covanta Holding Corporation
CVA
| $278K | 0.02% |
13,000
-1,000
| -7% | -$21.4K |
|
273
Corning
GLW
$59.7B
| $277K | 0.02% |
19,000
-2,500
| -12% | -$36.4K |
|
274
Factset
FDS
$14B
| $273K | 0.02% |
2,500
| – | – |
|
275
ArcelorMittal
MT
$25.3B
| $273K | 0.02% |
8,747
| – | – |
|