RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+7.62%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.31B
AUM Growth
-$79.6M
(-5.7%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
321
New
34
Increased
51
Reduced
91
Closed
31
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$54.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$30M |
| 3 |
MON
Monsanto Co
MON
|
$20.5M |
| 4 |
Stryker
SYK
|
$16.9M |
| 5 |
Waste Management
WM
|
$15.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$28.3M |
| 2 |
Devon Energy
DVN
|
$27.2M |
| 3 |
U-Haul Holding Co
UHAL
|
$26.6M |
| 4 |
Gilead Sciences
GILD
|
$21.7M |
| 5 |
Boeing
BA
|
$21M |
Sector Composition
| 1 | Industrials | 15.6% |
| 2 | Materials | 14.21% |
| 3 | Communication Services | 12.45% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aptiv
APTV
$17.5B
| $219K | 0.02% |
+3,500
| New | +$219K |
|
252
Kinder Morgan
KMI
$59.1B
| $219K | 0.02% |
11,700
-758,250
| -98% | -$14.2M |
|
253
Toronto Dominion Bank
TD
$127B
| $219K | 0.02% |
5,100
| – | – |
|
|
RHT
254
DELISTED
Red Hat Inc
RHT
| $218K | 0.02% |
3,000
-2,000
| -40% | -$145K |
|
|
SPLK
255
DELISTED
Splunk Inc
SPLK
| $217K | 0.02% |
4,000
-1,000
| -20% | -$54.3K |
|
256
Itron
ITRI
$5.51B
| $216K | 0.02% |
5,000
| – | – |
|
257
Medtronic
MDT
$119B
| $215K | 0.02% |
2,475
-4,800
| -66% | -$417K |
|
258
California Water Service
CWT
$2.81B
| $210K | 0.02% |
+6,000
| New | +$210K |
|
259
Synovus
SNV
$7.15B
| $207K | 0.02% |
7,142
| – | – |
|
|
GWR
260
DELISTED
Genesee & Wyoming Inc.
GWR
| $206K | 0.02% |
3,500
| – | – |
|
261
Corning
GLW
$61B
| $205K | 0.02% |
10,000
| – | – |
|
262
Deere & Co
DE
$128B
| $203K | 0.02% |
+2,500
| New | +$203K |
|
263
Flowserve
FLS
$7.22B
| $203K | 0.02% |
+4,500
| New | +$203K |
|
264
Danaher
DHR
$143B
| $202K | 0.02% |
+2,976
| New | +$202K |
|
|
HRC
265
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $202K | 0.02% |
+4,000
| New | +$202K |
|
266
Banco Santander
SAN
$141B
| $200K | 0.02% |
53,283
| – | – |
|
|
CCC
267
DELISTED
Calgon Carbon Corp
CCC
| $197K | 0.02% |
15,000
| – | – |
|
|
WLL
268
DELISTED
Whiting Petroleum Corporation
WLL
| $185K | 0.01% |
67
| – | – |
|
|
XYZ
269
Block, Inc.
XYZ
$45.7B
| $181K | 0.01% |
20,000
-5,000
| -20% | -$45.3K |
|
270
BRF SA
BRFS
$5.86B
| $167K | 0.01% |
12,000
-13,000
| -52% | -$181K |
|
|
MNDT
271
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $165K | 0.01% |
10,000
-1,000
| -9% | -$16.5K |
|
|
CVA
272
DELISTED
Covanta Holding Corporation
CVA
| $165K | 0.01% |
10,000
| – | – |
|
273
Brookdale Senior Living
BKD
$1.83B
| $154K | 0.01% |
10,000
| – | – |
|
274
ArcelorMittal
MT
$26B
| $140K | 0.01% |
10,000
| – | – |
|
275
Plug Power
PLUG
$1.69B
| $140K | 0.01% |
75,000
| – | – |
|