RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+2.04%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$13.3M
(+0.87%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
332
New
36
Increased
68
Reduced
68
Closed
26
Top Buys
| 1 |
Union Pacific
UNP
|
$35.3M |
| 2 |
Southwest Airlines
LUV
|
$34.8M |
| 3 |
Medtronic
MDT
|
$18.4M |
| 4 |
Henry Schein
HSIC
|
$15.3M |
| 5 |
Intuitive Surgical
ISRG
|
$8.82M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$38.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$32.4M |
| 3 |
Church & Dwight Co
CHD
|
$31.5M |
| 4 |
AGN
Allergan plc
AGN
|
$22.2M |
| 5 |
B
Barrick Mining Corporation
B
|
$14.5M |
Sector Composition
| 1 | Industrials | 21.18% |
| 2 | Communication Services | 13.72% |
| 3 | Healthcare | 11.57% |
| 4 | Materials | 10.85% |
| 5 | Energy | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
276
DELISTED
Red Hat Inc
RHT
| $209K | 0.01% |
3,000
| – | – |
|
277
Regal Rexnord
RRX
$9.66B
| $208K | 0.01% |
+3,000
| New | +$208K |
|
278
Brink's
BCO
$4.78B
| $206K | 0.01% |
+5,000
| New | +$206K |
|
|
SPLK
279
DELISTED
Splunk Inc
SPLK
| $206K | 0.01% |
4,034
+34
| +0.9% | +$1.74K |
|
280
Mohawk Industries
MHK
$8.65B
| $205K | 0.01% |
1,027
| – | – |
|
281
Tootsie Roll Industries
TR
$2.97B
| $205K | 0.01% |
+6,720
| New | +$205K |
|
282
Cisco
CSCO
$264B
| $204K | 0.01% |
6,744
-2,455
| -27% | -$74.3K |
|
283
Ericsson
ERIC
$26.7B
| $204K | 0.01% |
35,000
-252
| -0.7% | -$1.47K |
|
284
Generac Holdings
GNRC
$10.6B
| $204K | 0.01% |
5,000
-1,000
| -17% | -$40.8K |
|
285
California Water Service
CWT
$2.81B
| $203K | 0.01% |
+6,000
| New | +$203K |
|
286
Duke Energy
DUK
$93.8B
| $202K | 0.01% |
2,600
-1,810
| -41% | -$141K |
|
287
Ulta Beauty
ULTA
$23.1B
| $202K | 0.01% |
791
-400
| -34% | -$102K |
|
288
Wipro
WIT
$28.6B
| $194K | 0.01% |
106,667
| – | – |
|
289
American Axle
AXL
$706M
| $193K | 0.01% |
+10,000
| New | +$193K |
|
290
Howmet Aerospace
HWM
$71.8B
| $185K | 0.01% |
+13,040
| New | +$185K |
|
291
BRF SA
BRFS
$5.86B
| $177K | 0.01% |
12,000
| – | – |
|
292
Barclays
BCS
$69.1B
| $171K | 0.01% |
16,499
| – | – |
|
293
Knowles
KN
$1.85B
| $167K | 0.01% |
10,000
| – | – |
|
|
CVA
294
DELISTED
Covanta Holding Corporation
CVA
| $156K | 0.01% |
10,000
| – | – |
|
295
Brookdale Senior Living
BKD
$1.83B
| $124K | 0.01% |
10,000
| – | – |
|
296
Cameco
CCJ
$33B
| $105K | 0.01% |
10,000
| – | – |
|
|
DDC
297
DELISTED
Dominion Diamond Corporation
DDC
| $97K | 0.01% |
10,000
| – | – |
|
298
Plug Power
PLUG
$1.69B
| $90K | 0.01% |
75,000
| – | – |
|
|
CHK
299
DELISTED
Chesapeake Energy Corporation
CHK
| $81K | 0.01% |
58
| – | – |
|
300
Titan Pharmaceuticals
TTNP
$5.63M
| $80K | 0.01% |
6
| – | – |
|