RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
-14.87%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$797M
(-38%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-35.57%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
333
New
18
Increased
33
Reduced
159
Closed
49
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$14M |
| 2 |
Vulcan Materials
VMC
|
$13.1M |
| 3 |
Adobe
ADBE
|
$12.2M |
| 4 |
Deere & Co
DE
|
$12M |
| 5 |
Abbott
ABT
|
$11.2M |
Top Sells
| 1 |
Devon Energy
DVN
|
$42.6M |
| 2 |
Texas Instruments
TXN
|
$40.7M |
| 3 |
Chubb
CB
|
$37.4M |
| 4 |
Air Products & Chemicals
APD
|
$33.4M |
| 5 |
Northrop Grumman
NOC
|
$31.9M |
Sector Composition
| 1 | Healthcare | 16.75% |
| 2 | Industrials | 16.68% |
| 3 | Technology | 15.33% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Communication Services | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
GE Aerospace
GE
$298B
| $117K | 0.01% |
3,238
+208
| +7% | +$7.52K |
|
277
American Axle
AXL
$702M
| $111K | 0.01% |
10,000
-1,000
| -9% | -$11.1K |
|
|
DO
278
DELISTED
Diamond Offshore Drilling
DO
| $95K | 0.01% |
10,100
+100
| +1% | +$941 |
|
279
Mueller Water Products
MWA
$4.16B
| $91K | 0.01% |
10,000
| – | – |
|
280
REV Group
REVG
$2.96B
| $75K | 0.01% |
10,000
| – | – |
|
|
USX
281
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $67K | 0.01% |
12,000
-33,000
| -73% | -$184K |
|
282
Ceragon Networks
CRNT
$181M
| $66K | 0.01% |
17,500
-47,500
| -73% | -$179K |
|
|
NIHD
283
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $44K | ﹤0.01% |
10,000
| – | – |
|
284
NVIDIA
NVDA
$4.16T
| – | – |
-134,480
| Closed | -$945K |
|
285
Occidental Petroleum
OXY
$45.9B
| – | – |
-6,400
| Closed | -$526K |
|
286
Nucor
NUE
$33.2B
| – | – |
-6,075
| Closed | -$385K |
|
287
ArcelorMittal
MT
$25.2B
| – | – |
-10,000
| Closed | -$309K |
|
288
M&T Bank
MTB
$31.6B
| – | – |
-2,750
| Closed | -$452K |
|
289
AbbVie
ABBV
$375B
| – | – |
-4,555
| Closed | -$431K |
|
290
Amgen
AMGN
$151B
| – | – |
-2,525
| Closed | -$523K |
|
|
291
Chubb
CB
$112B
| – | – |
-280,201
| Closed | -$37.4M |
|
292
Clean Harbors
CLH
$13.1B
| – | – |
-5,000
| Closed | -$358K |
|
293
CoStar Group
CSGP
$37.4B
| – | – |
-5,000
| Closed | -$210K |
|
294
CyberArk
CYBR
$23.1B
| – | – |
-2,650
| Closed | -$212K |
|
295
Delta Air Lines
DAL
$39.6B
| – | – |
-8,000
| Closed | -$463K |
|
|
296
Devon Energy
DVN
$22.5B
| – | – |
-1,067,728
| Closed | -$42.6M |
|
297
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-24,125
| Closed | -$1.04M |
|
298
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-7,500
| Closed | -$209K |
|
299
Fluor
FLR
$6.62B
| – | – |
-6,000
| Closed | -$349K |
|
300
Flowserve
FLS
$7.09B
| – | – |
-4,500
| Closed | -$246K |
|