RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+8.03%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2B
AUM Growth
+$221M
(+12%)
Cap. Flow
+$94.7M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
382
New
54
Increased
73
Reduced
89
Closed
42
Top Buys
| 1 |
Vulcan Materials
VMC
|
$26.1M |
| 2 |
CVS Health
CVS
|
$25.8M |
| 3 |
Eaton
ETN
|
$24.9M |
| 4 |
Crown Castle
CCI
|
$19.6M |
| 5 |
Motorola Solutions
MSI
|
$18.3M |
Top Sells
| 1 |
Boeing
BA
|
$33.5M |
| 2 |
Cisco
CSCO
|
$29.2M |
| 3 |
Eli Lilly
LLY
|
$26.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 5 |
Honeywell
HON
|
$6.45M |
Sector Composition
| 1 | Industrials | 16.08% |
| 2 | Technology | 15.09% |
| 3 | Healthcare | 14.28% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CF Industries
CF
$13.7B
| $334K | 0.02% |
7,000
-1,000
| -13% | -$47.7K |
|
252
Service Corp International
SCI
$10.9B
| $334K | 0.02% |
7,248
| – | – |
|
253
Illumina
ILMN
$15.7B
| $332K | 0.02% |
1,028
| – | – |
|
254
Tandem Diabetes Care
TNDM
$850M
| $332K | 0.02% |
+5,563
| New | +$332K |
|
255
Trane Technologies
TT
$92.1B
| $332K | 0.02% |
2,500
-500
| -17% | -$66.4K |
|
256
Valero Energy
VLO
$48.7B
| $331K | 0.02% |
3,535
| – | – |
|
257
Quanta Services
PWR
$55.5B
| $326K | 0.02% |
8,000
| – | – |
|
258
Badger Meter
BMI
$5.39B
| $325K | 0.02% |
5,000
| – | – |
|
259
Dr. Reddy's Laboratories
RDY
$11.9B
| $325K | 0.02% |
40,000
| – | – |
|
260
Canadian Natural Resources
CNQ
$63.2B
| $324K | 0.02% |
20,420
-10,210
| -33% | -$162K |
|
261
State Street
STT
$32B
| $321K | 0.02% |
+4,062
| New | +$321K |
|
262
Masimo
MASI
$8B
| $316K | 0.02% |
2,000
| – | – |
|
263
Plug Power
PLUG
$1.69B
| $316K | 0.02% |
100,000
| – | – |
|
|
XYZ
264
Block, Inc.
XYZ
$45.7B
| $314K | 0.02% |
5,020
-95
| -2% | -$5.94K |
|
|
FLIR
265
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $312K | 0.02% |
6,000
-1,000
| -14% | -$52K |
|
266
ENI
E
$51.4B
| $310K | 0.02% |
10,000
-5,000
| -33% | -$155K |
|
267
California Water Service
CWT
$2.81B
| $309K | 0.02% |
6,000
| – | – |
|
268
Eastman Chemical
EMN
$7.93B
| $309K | 0.02% |
3,900
| – | – |
|
269
Booking.com
BKNG
$178B
| $308K | 0.02% |
150
| – | – |
|
270
Johnson Outdoors
JOUT
$423M
| $307K | 0.02% |
4,000
| – | – |
|
271
Cheniere Energy
LNG
$51.8B
| $305K | 0.02% |
5,000
-967
| -16% | -$59K |
|
272
Coca-Cola Femsa
KOF
$17.5B
| $303K | 0.02% |
5,000
| – | – |
|
273
Weyerhaeuser
WY
$18.9B
| $302K | 0.02% |
10,000
| – | – |
|
274
Clean Harbors
CLH
$12.7B
| $300K | 0.02% |
3,500
-500
| -13% | -$42.9K |
|
275
Valmont Industries
VMI
$7.46B
| $300K | 0.02% |
2,000
| – | – |
|