RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.08%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.82B
AUM Growth
-$103M
(-5.4%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
344
New
28
Increased
65
Reduced
107
Closed
25
Top Buys
| 1 |
Northrop Grumman
NOC
|
$34.3M |
| 2 |
Air Products & Chemicals
APD
|
$28.8M |
| 3 |
Texas Instruments
TXN
|
$24M |
| 4 |
3M
MMM
|
$22.4M |
| 5 |
Becton Dickinson
BDX
|
$21.9M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$67.9M |
| 2 |
Union Pacific
UNP
|
$44.1M |
| 3 |
Comcast
CMCSA
|
$34M |
| 4 |
American Water Works
AWK
|
$30.4M |
| 5 |
NVIDIA
NVDA
|
$26M |
Sector Composition
| 1 | Industrials | 20.42% |
| 2 | Communication Services | 14.07% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Technology | 11.25% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Brookfield Renewable
BEP
$7B
| $249K | 0.01% |
15,012
-3,753
| -20% | -$62.3K |
|
|
GWR
277
DELISTED
Genesee & Wyoming Inc.
GWR
| $248K | 0.01% |
3,500
| – | – |
|
278
Madison Square Garden
MSGS
$4.71B
| $246K | 0.01% |
1,402
| – | – |
|
279
Rayonier
RYN
$3.97B
| $246K | 0.01% |
7,356
| – | – |
|
280
Danaher
DHR
$143B
| $245K | 0.01% |
2,820
| – | – |
|
281
ITT
ITT
$13.1B
| $245K | 0.01% |
5,000
-2,000
| -29% | -$98K |
|
282
Clean Harbors
CLH
$12.9B
| $244K | 0.01% |
5,000
| – | – |
|
283
Coca-Cola
KO
$297B
| $243K | 0.01% |
5,590
| – | – |
|
284
Alphabet (Google) Class A
GOOGL
$2.79T
| $239K | 0.01% |
4,600
-220
| -5% | -$11.4K |
|
285
Kroger
KR
$45.1B
| $239K | 0.01% |
10,000
| – | – |
|
|
CAVM
286
DELISTED
Cavium, Inc.
CAVM
| $238K | 0.01% |
3,000
| – | – |
|
287
Equinor
EQNR
$59.8B
| $237K | 0.01% |
10,000
| – | – |
|
288
Jacobs Solutions
J
$17.1B
| $237K | 0.01% |
4,836
| – | – |
|
289
Badger Meter
BMI
$5.36B
| $236K | 0.01% |
5,000
| – | – |
|
|
ATSG
290
DELISTED
Air Transport Services Group, Inc.
ATSG
| $233K | 0.01% |
+10,000
| New | +$233K |
|
|
NTT
291
DELISTED
Nippon Telegraph & Telephone
NTT
| $233K | 0.01% |
5,000
| – | – |
|
292
Hillenbrand
HI
$1.75B
| $230K | 0.01% |
5,000
| – | – |
|
293
SPDR Gold Trust
GLD
$111B
| $229K | 0.01% |
1,818
-18,810
| -91% | -$2.37M |
|
294
Teradyne
TER
$19B
| $229K | 0.01% |
5,000
| – | – |
|
|
TELN
295
DELISTED
TELENOR ASA
TELN
| $228K | 0.01% |
10,000
| – | – |
|
296
Light & Wonder
LNW
$7.16B
| $225K | 0.01% |
+5,400
| New | +$225K |
|
297
California Water Service
CWT
$2.77B
| $224K | 0.01% |
6,000
| – | – |
|
298
Cisco
CSCO
$268B
| $222K | 0.01% |
+5,184
| New | +$222K |
|
299
GE Aerospace
GE
$293B
| $220K | 0.01% |
3,400
-84
| -2% | -$5.44K |
|
300
Regal Rexnord
RRX
$9.44B
| $220K | 0.01% |
3,000
| – | – |
|