RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+6.73%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$111M
(+4.9%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
431
New
42
Increased
120
Reduced
89
Closed
25
Top Buys
| 1 |
Synchrony
SYF
|
$50.7M |
| 2 |
Goldman Sachs
GS
|
$49M |
| 3 |
Freeport-McMoran
FCX
|
$45.3M |
| 4 |
Baxter International
BAX
|
$22.9M |
| 5 |
Generac Holdings
GNRC
|
$21.7M |
Top Sells
| 1 |
McDonald's
MCD
|
$42.1M |
| 2 |
Verizon
VZ
|
$39.2M |
| 3 |
Dominion Energy
D
|
$36.6M |
| 4 |
Prologis
PLD
|
$31.2M |
| 5 |
Waste Management
WM
|
$30.4M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Industrials | 15.85% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Financials | 11.39% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Colgate-Palmolive
CL
$68.8B
| $394K | 0.02% |
5,000
-8
| -0.2% | -$630 |
|
252
Ormat Technologies
ORA
$5.51B
| $393K | 0.02% |
5,000
| – | – |
|
253
Ollie's Bargain Outlet
OLLI
$8.18B
| $392K | 0.02% |
4,500
| – | – |
|
254
Winnebago Industries
WGO
$1.03B
| $391K | 0.02% |
5,100
+100
| +2% | +$7.67K |
|
|
255
Prologis
PLD
$105B
| $385K | 0.02% |
3,630
-294,416
| -99% | -$31.2M |
|
256
Darden Restaurants
DRI
$24.5B
| $383K | 0.02% |
2,700
| – | – |
|
257
Constellation Brands
STZ
$26.2B
| $383K | 0.02% |
1,680
| – | – |
|
258
Delta Air Lines
DAL
$39.9B
| $380K | 0.02% |
7,875
| – | – |
|
259
HEICO
HEI
$44.8B
| $377K | 0.02% |
3,000
-106
| -3% | -$13.3K |
|
260
CrowdStrike
CRWD
$105B
| $374K | 0.02% |
2,050
-11,200
| -85% | -$2.04M |
|
261
Enbridge
ENB
$105B
| $371K | 0.02% |
+10,196
| New | +$371K |
|
262
TE Connectivity
TEL
$61.7B
| $370K | 0.02% |
2,866
| – | – |
|
263
Fresenius Medical Care
FMS
$14.5B
| $369K | 0.02% |
10,000
| – | – |
|
264
Domino's
DPZ
$15.7B
| $368K | 0.02% |
1,000
-15
| -1% | -$5.52K |
|
265
Owens Corning
OC
$13B
| $368K | 0.02% |
4,000
| – | – |
|
266
Xylem
XYL
$34.2B
| $368K | 0.02% |
3,500
| – | – |
|
267
Pultegroup
PHM
$27.7B
| $367K | 0.02% |
7,000
| – | – |
|
268
Skyworks Solutions
SWKS
$11.2B
| $367K | 0.02% |
2,000
| – | – |
|
269
Criteo
CRTO
$1.22B
| $364K | 0.02% |
10,485
-5,205
| -33% | -$181K |
|
270
Camping World
CWH
$1.12B
| $364K | 0.02% |
10,000
| – | – |
|
271
Lakeland Industries
LAKE
$143M
| $362K | 0.02% |
13,000
| – | – |
|
272
Masco
MAS
$15.9B
| $361K | 0.02% |
6,019
-5,000
| -45% | -$300K |
|
273
Yeti Holdings
YETI
$2.95B
| $361K | 0.02% |
5,000
| – | – |
|
274
Alcon
ALC
$39.6B
| $353K | 0.01% |
+5,032
| New | +$353K |
|
275
Booking.com
BKNG
$178B
| $349K | 0.01% |
150
| – | – |
|