RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+4.39%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$56.5M
(+3.4%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
351
New
27
Increased
71
Reduced
86
Closed
42
Top Buys
| 1 |
General Dynamics
GD
|
$23M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$16.5M |
| 3 |
Kraft Heinz
KHC
|
$15.9M |
| 4 |
Salesforce
CRM
|
$8.98M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$8.32M |
Top Sells
| 1 |
APA Corp
APA
|
$30.9M |
| 2 |
B
Barrick Mining Corporation
B
|
$29.1M |
| 3 |
Schlumberger
SLB
|
$13.1M |
| 4 |
Intel
INTC
|
$13.1M |
| 5 |
Waste Management
WM
|
$7.55M |
Sector Composition
| 1 | Industrials | 20.67% |
| 2 | Communication Services | 14.92% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Technology | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Halliburton
HAL
$18.8B
| $256K | 0.01% |
6,000
| – | – |
|
252
BorgWarner
BWA
$9.53B
| $254K | 0.01% |
6,816
| – | – |
|
253
GE Aerospace
GE
$296B
| $252K | 0.01% |
1,946
-1,311
| -40% | -$170K |
|
254
Ericsson
ERIC
$26.7B
| $251K | 0.01% |
35,000
| – | – |
|
255
Plug Power
PLUG
$1.69B
| $251K | 0.01% |
123,000
+48,000
| +64% | +$98K |
|
256
Equinor
EQNR
$60.1B
| $248K | 0.01% |
15,000
| – | – |
|
|
TELN
257
DELISTED
TELENOR ASA
TELN
| $247K | 0.01% |
15,000
| – | – |
|
258
Regal Rexnord
RRX
$9.66B
| $245K | 0.01% |
3,000
| – | – |
|
259
Televisa
TV
$1.56B
| $244K | 0.01% |
10,000
| – | – |
|
260
Coca-Cola
KO
$292B
| $243K | 0.01% |
5,415
| – | – |
|
261
Mohawk Industries
MHK
$8.65B
| $242K | 0.01% |
1,000
-527
| -35% | -$128K |
|
262
First Solar
FSLR
$22B
| $241K | 0.01% |
+6,050
| New | +$241K |
|
263
Vanguard Value ETF
VTV
$143B
| $241K | 0.01% |
2,500
-2,080
| -45% | -$201K |
|
264
Masco
MAS
$15.9B
| $240K | 0.01% |
6,275
| – | – |
|
|
CTXS
265
DELISTED
Citrix Systems Inc
CTXS
| $239K | 0.01% |
3,000
| – | – |
|
|
GWR
266
DELISTED
Genesee & Wyoming Inc.
GWR
| $239K | 0.01% |
3,500
| – | – |
|
267
Old Dominion Freight Line
ODFL
$31.7B
| $238K | 0.01% |
7,500
| – | – |
|
268
Kroger
KR
$44.8B
| $233K | 0.01% |
+10,000
| New | +$233K |
|
269
Eagle Materials
EXP
$7.86B
| $231K | 0.01% |
2,500
-5,750
| -70% | -$531K |
|
270
Timken Company
TKR
$5.42B
| $231K | 0.01% |
+5,000
| New | +$231K |
|
271
ArcelorMittal
MT
$26B
| $227K | 0.01% |
10,000
| – | – |
|
|
CCC
272
DELISTED
Calgon Carbon Corp
CCC
| $227K | 0.01% |
15,000
| – | – |
|
273
Alphabet (Google) Class A
GOOGL
$2.84T
| $224K | 0.01% |
4,820
-100
| -2% | -$4.65K |
|
274
California Water Service
CWT
$2.81B
| $221K | 0.01% |
6,000
| – | – |
|
275
Synovus
SNV
$7.15B
| $221K | 0.01% |
5,000
-2,142
| -30% | -$94.7K |
|