RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+3.31%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$75.7M
(-4.8%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
405
New
48
Increased
85
Reduced
111
Closed
52
Top Buys
| 1 |
Schlumberger
SLB
|
$29.3M |
| 2 |
Perrigo
PRGO
|
$28.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$20.2M |
| 4 |
United Parcel Service
UPS
|
$17.8M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$17.3M |
Top Sells
| 1 |
NOV
NOV
|
$27.9M |
| 2 |
Hain Celestial
HAIN
|
$22.7M |
| 3 |
The Mosaic Company
MOS
|
$21.9M |
| 4 |
Microsoft
MSFT
|
$21M |
| 5 |
eBay
EBAY
|
$18.8M |
Sector Composition
| 1 | Industrials | 19.85% |
| 2 | Healthcare | 11.82% |
| 3 | Energy | 11.02% |
| 4 | Financials | 10.62% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ITT
ITT
$13.3B
| $299K | 0.02% |
7,000
| – | – |
|
277
OSI Systems
OSIS
$3.92B
| $299K | 0.02% |
5,000
| – | – |
|
|
GG
278
DELISTED
Goldcorp Inc
GG
| $299K | 0.02% |
12,200
| – | – |
|
279
Service Corp International
SCI
$10.9B
| $298K | 0.02% |
15,000
| – | – |
|
280
Labcorp
LH
$23.1B
| $295K | 0.02% |
+3,492
| New | +$295K |
|
281
L3Harris
LHX
$50.8B
| $293K | 0.02% |
4,000
| – | – |
|
282
Watts Water Technologies
WTS
$9.29B
| $293K | 0.02% |
5,000
| – | – |
|
283
Global Payments
GPN
$21.1B
| $292K | 0.02% |
+8,200
| New | +$292K |
|
284
iRobot
IRBT
$99.4M
| $291K | 0.02% |
7,100
+100
| +1% | +$4.1K |
|
285
NRG Energy
NRG
$28.5B
| $289K | 0.02% |
+9,100
| New | +$289K |
|
286
Devon Energy
DVN
$21.9B
| $288K | 0.02% |
4,300
-2,325
| -35% | -$156K |
|
287
Salesforce
CRM
$238B
| $285K | 0.02% |
5,000
| – | – |
|
288
Enovis
ENOV
$1.84B
| $285K | 0.02% |
2,324
-1,162
| -33% | -$143K |
|
289
Fluor
FLR
$6.7B
| $284K | 0.02% |
3,650
| – | – |
|
|
SRCL
290
DELISTED
Stericycle Inc
SRCL
| $284K | 0.02% |
2,500
-700
| -22% | -$79.5K |
|
291
Owens Corning
OC
$13B
| $281K | 0.02% |
6,500
| – | – |
|
292
Clean Harbors
CLH
$12.7B
| $279K | 0.02% |
5,100
-1,000
| -16% | -$54.7K |
|
|
PETM
293
DELISTED
PETSMART INC
PETM
| $277K | 0.02% |
4,025
-4,975
| -55% | -$342K |
|
294
AGCO
AGCO
$8.32B
| $276K | 0.02% |
5,000
-150
| -3% | -$8.28K |
|
295
Mondelez International
MDLZ
$79.7B
| $276K | 0.02% |
+8,000
| New | +$276K |
|
296
Madison Square Garden
MSGS
$4.68B
| $273K | 0.02% |
+6,730
| New | +$273K |
|
297
Steel Dynamics
STLD
$19.7B
| $267K | 0.02% |
15,000
| – | – |
|
|
CTB
298
DELISTED
Cooper Tire & Rubber Co.
CTB
| $267K | 0.02% |
+11,000
| New | +$267K |
|
299
International Paper
IP
$25.7B
| $264K | 0.02% |
6,157
-37,799
| -86% | -$1.62M |
|
300
Teck Resources
TECK
$16.8B
| $260K | 0.02% |
12,000
-5,000
| -29% | -$108K |
|