RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+2.53%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$214M
(+16%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
13.4%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
311
New
21
Increased
84
Reduced
44
Closed
15
Top Buys
| 1 |
APA Corp
APA
|
$27.1M |
| 2 |
Chubb
CB
|
$24.7M |
| 3 |
Stryker
SYK
|
$24.6M |
| 4 |
Nucor
NUE
|
$21.3M |
| 5 |
Comcast
CMCSA
|
$18.9M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$32.7M |
| 2 |
Hanesbrands
HBI
|
$15.1M |
| 3 |
Church & Dwight Co
CHD
|
$8.76M |
| 4 |
NextEra Energy, Inc.
NEE
|
$8.74M |
| 5 |
Coca-Cola
KO
|
$5.17M |
Sector Composition
| 1 | Industrials | 15.33% |
| 2 | Materials | 13.93% |
| 3 | Communication Services | 13.6% |
| 4 | Healthcare | 10.39% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
251
DELISTED
Splunk Inc
SPLK
| $235K | 0.02% |
4,000
| – | – |
|
|
XYZ
252
Block, Inc.
XYZ
$46.2B
| $233K | 0.02% |
20,000
| – | – |
|
253
Synovus
SNV
$7.2B
| $232K | 0.02% |
7,142
| – | – |
|
|
CAJ
254
DELISTED
Canon, Inc.
CAJ
| $232K | 0.02% |
8,000
| – | – |
|
|
AEGN
255
DELISTED
Aegion Corp
AEGN
| $229K | 0.02% |
12,000
| – | – |
|
|
CCC
256
DELISTED
Calgon Carbon Corp
CCC
| $228K | 0.02% |
15,000
| – | – |
|
257
Banco Santander
SAN
$142B
| $225K | 0.01% |
53,283
| – | – |
|
258
FedEx
FDX
$52.7B
| $223K | 0.01% |
+1,278
| New | +$223K |
|
|
INVX
259
Innovex International, Inc.
INVX
$1.18B
| $223K | 0.01% |
4,000
| – | – |
|
260
Toronto Dominion Bank
TD
$128B
| $222K | 0.01% |
5,000
-100
| -2% | -$4.44K |
|
261
Booking.com
BKNG
$180B
| $221K | 0.01% |
150
-85
| -36% | -$125K |
|
262
Generac Holdings
GNRC
$10.4B
| $218K | 0.01% |
+6,000
| New | +$218K |
|
263
Cheniere Energy
LNG
$52B
| $218K | 0.01% |
+5,000
| New | +$218K |
|
264
Flowserve
FLS
$7.08B
| $217K | 0.01% |
4,500
| – | – |
|
265
Deere & Co
DE
$126B
| $213K | 0.01% |
2,500
| – | – |
|
266
Transocean
RIG
$2.9B
| $213K | 0.01% |
20,000
| – | – |
|
267
BorgWarner
BWA
$9.42B
| $211K | 0.01% |
+6,816
| New | +$211K |
|
268
CVS Health
CVS
$93.2B
| $210K | 0.01% |
2,360
| – | – |
|
269
Micron Technology
MU
$138B
| $210K | 0.01% |
+11,800
| New | +$210K |
|
270
Mohawk Industries
MHK
$8.35B
| $206K | 0.01% |
+1,027
| New | +$206K |
|
271
BRF SA
BRFS
$5.86B
| $205K | 0.01% |
12,000
| – | – |
|
272
Fluor
FLR
$6.62B
| $205K | 0.01% |
+4,000
| New | +$205K |
|
273
United Natural Foods
UNFI
$1.74B
| $200K | 0.01% |
5,000
| – | – |
|
|
SRCL
274
DELISTED
Stericycle Inc
SRCL
| $200K | 0.01% |
2,500
| – | – |
|
275
Wipro
WIT
$28.6B
| $194K | 0.01% |
106,667
| – | – |
|