RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+5.56%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$2.73M
(+0.17%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
400
New
43
Increased
63
Reduced
145
Closed
50
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$20.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$20.1M |
| 3 |
3M
MMM
|
$14.3M |
| 4 |
DuPont de Nemours
DD
|
$13.7M |
| 5 |
Axon Enterprise
AXON
|
$10.2M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$33.7M |
| 2 |
Perrigo
PRGO
|
$27.6M |
| 3 |
GE Aerospace
GE
|
$19.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 5 |
United Parcel Service
UPS
|
$13.1M |
Sector Composition
| 1 | Industrials | 22.78% |
| 2 | Healthcare | 12.8% |
| 3 | Consumer Staples | 10% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Becton Dickinson
BDX
$55.1B
| $348K | 0.02% |
2,563
| – | – |
|
252
O'Reilly Automotive
ORLY
$89B
| $347K | 0.02% |
27,000
-18,000
| -40% | -$231K |
|
253
Stellantis
STLA
$26.2B
| $347K | 0.02% |
+46,011
| New | +$347K |
|
254
Booking.com
BKNG
$178B
| $342K | 0.02% |
300
-290
| -49% | -$331K |
|
|
PCL
255
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $342K | 0.02% |
8,000
-12,700
| -61% | -$543K |
|
256
Expedia Group
EXPE
$26.6B
| $341K | 0.02% |
4,000
-10
| -0.2% | -$853 |
|
257
Service Corp International
SCI
$10.9B
| $341K | 0.02% |
15,000
-2,000
| -12% | -$45.5K |
|
|
VMW
258
DELISTED
VMware, Inc
VMW
| $340K | 0.02% |
4,125
-710
| -15% | -$58.5K |
|
|
MNDT
259
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $333K | 0.02% |
10,530
-152,445
| -94% | -$4.82M |
|
260
BorgWarner
BWA
$9.53B
| $331K | 0.02% |
6,839
-2,045
| -23% | -$99K |
|
261
Harley-Davidson
HOG
$3.67B
| $330K | 0.02% |
5,000
-5,000
| -50% | -$330K |
|
262
Corning
GLW
$61B
| $328K | 0.02% |
14,300
-1,700
| -11% | -$39K |
|
263
Pultegroup
PHM
$27.7B
| $322K | 0.02% |
15,000
-650
| -4% | -$14K |
|
264
United Parks & Resorts
PRKS
$2.99B
| $322K | 0.02% |
+18,000
| New | +$322K |
|
|
HAR
265
DELISTED
Harman International Industries
HAR
| $320K | 0.02% |
3,000
| – | – |
|
266
POSCO
PKX
$15.5B
| $319K | 0.02% |
5,000
| – | – |
|
|
GWR
267
DELISTED
Genesee & Wyoming Inc.
GWR
| $315K | 0.02% |
3,500
| – | – |
|
268
Johnson Controls International
JCI
$69.5B
| $314K | 0.02% |
6,207
| – | – |
|
|
CCC
269
DELISTED
Calgon Carbon Corp
CCC
| $312K | 0.02% |
15,000
-2,000
| -12% | -$41.6K |
|
270
Fidelity National Information Services
FIS
$35.9B
| $311K | 0.02% |
+5,000
| New | +$311K |
|
271
Lindsay Corp
LNN
$1.53B
| $309K | 0.02% |
3,600
-2,300
| -39% | -$197K |
|
|
CAVM
272
DELISTED
Cavium, Inc.
CAVM
| $309K | 0.02% |
5,000
| – | – |
|
273
Fortinet
FTNT
$60.4B
| $307K | 0.02% |
50,000
-25,000
| -33% | -$154K |
|
|
SIAL
274
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $306K | 0.02% |
2,230
| – | – |
|
275
Adobe
ADBE
$148B
| $302K | 0.02% |
+4,150
| New | +$302K |
|