RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+5.56%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$2.73M
(+0.17%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
400
New
43
Increased
63
Reduced
145
Closed
50
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$20.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$20.1M |
| 3 |
3M
MMM
|
$14.3M |
| 4 |
DuPont de Nemours
DD
|
$13.7M |
| 5 |
Axon Enterprise
AXON
|
$10.2M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$33.7M |
| 2 |
Perrigo
PRGO
|
$27.6M |
| 3 |
GE Aerospace
GE
|
$19.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 5 |
United Parcel Service
UPS
|
$13.1M |
Sector Composition
| 1 | Industrials | 22.78% |
| 2 | Healthcare | 12.8% |
| 3 | Consumer Staples | 10% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tenaris
TS
$18.2B
| $302K | 0.02% |
10,000
-5,000
| -33% | -$151K |
|
277
Salesforce
CRM
$239B
| $297K | 0.02% |
5,000
-1,250
| -20% | -$74.3K |
|
|
CFN
278
DELISTED
CAREFUSION CORPORATION
CFN
| $297K | 0.02% |
+5,000
| New | +$297K |
|
279
Coca-Cola
KO
$292B
| $296K | 0.02% |
7,015
+1,175
| +20% | +$49.6K |
|
280
Vulcan Materials
VMC
$39B
| $296K | 0.02% |
+4,500
| New | +$296K |
|
|
SPLK
281
DELISTED
Splunk Inc
SPLK
| $295K | 0.02% |
5,000
-10,100
| -67% | -$596K |
|
282
Post Holdings
POST
$5.88B
| $294K | 0.02% |
10,719
+23
| +0.2% | +$631 |
|
283
Wipro
WIT
$28.6B
| $292K | 0.02% |
137,776
| – | – |
|
284
Cheniere Energy
LNG
$51.8B
| $289K | 0.02% |
4,100
-6,400
| -61% | -$451K |
|
285
L3Harris
LHX
$51B
| $287K | 0.02% |
4,000
-500
| -11% | -$35.9K |
|
|
CVA
286
DELISTED
Covanta Holding Corporation
CVA
| $286K | 0.02% |
13,000
| – | – |
|
287
Quanta Services
PWR
$55.5B
| $284K | 0.02% |
10,000
| – | – |
|
288
ITT
ITT
$13.3B
| $283K | 0.02% |
7,000
| – | – |
|
289
Huntington Ingalls Industries
HII
$10.6B
| $281K | 0.02% |
2,500
-6,500
| -72% | -$731K |
|
290
Rockwell Automation
ROK
$38.2B
| $281K | 0.02% |
2,523
-25,300
| -91% | -$2.82M |
|
291
Ovintiv
OVV
$10.6B
| $277K | 0.02% |
4,000
-6,710
| -63% | -$465K |
|
292
Pilgrim's Pride
PPC
$10.5B
| $275K | 0.02% |
+8,400
| New | +$275K |
|
293
United Rentals
URI
$62.7B
| $275K | 0.02% |
2,700
-12,250
| -82% | -$1.25M |
|
|
SGI
294
Somnigroup International Inc.
SGI
$18.3B
| $275K | 0.02% |
20,000
| – | – |
|
295
AeroVironment
AVAV
$11.3B
| $273K | 0.02% |
10,000
| – | – |
|
|
ORB
296
DELISTED
ORBITAL SCIENCES CORP
ORB
| $269K | 0.02% |
10,000
| – | – |
|
|
DDC
297
DELISTED
Dominion Diamond Corporation
DDC
| $269K | 0.02% |
15,000
| – | – |
|
298
Intuitive Surgical
ISRG
$167B
| $264K | 0.02% |
4,500
| – | – |
|
|
ANZ
299
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $260K | 0.02% |
10,000
| – | – |
|
300
Gen Digital
GEN
$18.2B
| $257K | 0.02% |
10,000
| – | – |
|