RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
-10.23%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$825M
(-41%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-48.15%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
373
New
33
Increased
60
Reduced
133
Closed
84
Top Buys
| 1 |
Procter & Gamble
PG
|
$20.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$17.7M |
| 3 |
Chevron
CVX
|
$17.1M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$12.1M |
| 5 |
Zoom
ZM
|
$11.6M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$54.1M |
| 2 |
US Bancorp
USB
|
$44.5M |
| 3 |
Becton Dickinson
BDX
|
$40.3M |
| 4 |
D.R. Horton
DHI
|
$39.9M |
| 5 |
Sherwin-Williams
SHW
|
$36.3M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Consumer Staples | 11.28% |
| 4 | Industrials | 11.18% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SoundThinking
SSTI
$149M
| $206K | 0.02% |
7,500
-2,500
| -25% | -$68.7K |
|
252
Trane Technologies
TT
$91.9B
| $206K | 0.02% |
2,500
| – | – |
|
253
Corning
GLW
$59.7B
| $205K | 0.02% |
10,000
-130
| -1% | -$2.67K |
|
254
Service Corp International
SCI
$11B
| $205K | 0.02% |
5,248
-2,000
| -28% | -$78.1K |
|
255
Amgen
AMGN
$151B
| $203K | 0.02% |
1,000
| – | – |
|
256
Booking.com
BKNG
$181B
| $202K | 0.02% |
150
| – | – |
|
257
Linde
LIN
$222B
| $202K | 0.02% |
1,170
-1,400
| -54% | -$242K |
|
258
Zimmer Biomet
ZBH
$20.8B
| $202K | 0.02% |
2,060
-824
| -29% | -$80.8K |
|
259
Coca-Cola Femsa
KOF
$17.5B
| $201K | 0.02% |
5,000
| – | – |
|
260
ServiceNow
NOW
$186B
| $201K | 0.02% |
+700
| New | +$201K |
|
261
Qiagen
QGEN
$10.2B
| $200K | 0.02% |
+4,540
| New | +$200K |
|
262
Stanley Black & Decker
SWK
$11.6B
| $200K | 0.02% |
2,000
-500
| -20% | -$50K |
|
263
ENI
E
$52.5B
| $198K | 0.02% |
10,000
| – | – |
|
|
NMY
264
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $184K | 0.02% |
+14,600
| New | +$184K |
|
265
Equinor
EQNR
$60.7B
| $183K | 0.02% |
15,000
| – | – |
|
|
ATSG
266
DELISTED
Air Transport Services Group, Inc.
ATSG
| $183K | 0.02% |
10,000
| – | – |
|
|
NID
267
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $178K | 0.02% |
13,725
-700
| -5% | -$9.08K |
|
268
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $177K | 0.02% |
11,000
-6,000
| -35% | -$96.5K |
|
269
Amplify Alternative Harvest ETF
MJ
$177M
| $171K | 0.01% |
1,250
| – | – |
|
270
Vale
VALE
$43.8B
| $166K | 0.01% |
20,005
-10,000
| -33% | -$83K |
|
271
Suncor Energy
SU
$48.7B
| $158K | 0.01% |
10,000
-15,000
| -60% | -$237K |
|
272
Pinterest
PINS
$25.2B
| $154K | 0.01% |
+10,000
| New | +$154K |
|
273
Tencent Music
TME
$38B
| $151K | 0.01% |
15,000
-15,000
| -50% | -$151K |
|
274
Canadian Natural Resources
CNQ
$65.2B
| $136K | 0.01% |
20,420
| – | – |
|
|
NSANY
275
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $134K | 0.01% |
20,000
| – | – |
|