RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+13.09%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$275M
(+11%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
432
New
15
Increased
84
Reduced
149
Closed
20
Top Buys
| 1 |
Trane Technologies
TT
|
+$28.7M |
| 2 |
Nike
NKE
|
+$26M |
| 3 |
Union Pacific
UNP
|
+$24.6M |
| 4 |
Automatic Data Processing
ADP
|
+$24.1M |
| 5 |
Eaton
ETN
|
+$22.4M |
Top Sells
| 1 |
Dollar General
DG
|
+$67M |
| 2 |
Southwest Airlines
LUV
|
+$37.2M |
| 3 |
Walt Disney
DIS
|
+$33.4M |
| 4 |
3M
MMM
|
+$23.7M |
| 5 |
Netflix
NFLX
|
+$6.69M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Industrials | 15.68% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 10.74% |
