RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
-1.88%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.61B
AUM Growth
-$19.7M
(-1.2%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
371
New
16
Increased
71
Reduced
112
Closed
31
Top Buys
| 1 |
Quanta Services
PWR
|
$18.5M |
| 2 |
Eli Lilly
LLY
|
$14.6M |
| 3 |
Live Nation Entertainment
LYV
|
$14.4M |
| 4 |
Exxon Mobil
XOM
|
$12.5M |
| 5 |
Booz Allen Hamilton
BAH
|
$12.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$35.4M |
| 2 |
Lockheed Martin
LMT
|
$31.2M |
| 3 |
Adobe
ADBE
|
$9.11M |
| 4 |
Delta Air Lines
DAL
|
$7.7M |
| 5 |
Apple
AAPL
|
$4.09M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Industrials | 14.37% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Welltower
WELL
$112B
| $225K | 0.01% |
3,500
| – | – |
|
302
ConocoPhillips
COP
$120B
| $224K | 0.01% |
+2,185
| New | +$224K |
|
303
Crown Castle
CCI
$41.6B
| $223K | 0.01% |
+1,542
| New | +$223K |
|
304
3M
MMM
$82.8B
| $221K | 0.01% |
2,392
| – | – |
|
305
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $220K | 0.01% |
3,325
-1,160
| -26% | -$76.8K |
|
306
Take-Two Interactive
TTWO
$44.4B
| $220K | 0.01% |
2,020
| – | – |
|
307
Bank of Montreal
BMO
$89.7B
| $219K | 0.01% |
2,500
| – | – |
|
308
New York Times
NYT
$9.64B
| $216K | 0.01% |
7,500
| – | – |
|
309
SoundThinking
SSTI
$149M
| $216K | 0.01% |
7,500
| – | – |
|
310
UFP Industries
UFPI
$6.01B
| $216K | 0.01% |
3,000
| – | – |
|
311
Generac Holdings
GNRC
$10.5B
| $215K | 0.01% |
1,206
| – | – |
|
312
Ambev
ABEV
$34.1B
| $212K | 0.01% |
75,000
| – | – |
|
313
Arcosa
ACA
$4.82B
| $212K | 0.01% |
+3,700
| New | +$212K |
|
314
Masimo
MASI
$7.77B
| $212K | 0.01% |
+1,500
| New | +$212K |
|
315
Rocket Companies
RKT
$40.3B
| $212K | 0.01% |
33,500
+2,500
| +8% | +$15.8K |
|
316
Colgate-Palmolive
CL
$67.6B
| $211K | 0.01% |
3,000
| – | – |
|
317
Gilead Sciences
GILD
$140B
| $211K | 0.01% |
3,415
-700
| -17% | -$43.3K |
|
318
Regal Rexnord
RRX
$9.78B
| $211K | 0.01% |
+1,500
| New | +$211K |
|
319
Rayonier
RYN
$4.05B
| $210K | 0.01% |
7,356
| – | – |
|
320
Align Technology
ALGN
$9.76B
| $207K | 0.01% |
1,000
| – | – |
|
321
Essential Utilities
WTRG
$10.9B
| $207K | 0.01% |
5,000
| – | – |
|
322
Exact Sciences
EXAS
$9.73B
| $202K | 0.01% |
6,227
-165
| -3% | -$5.35K |
|
323
TC Energy
TRP
$53.4B
| $201K | 0.01% |
5,000
| – | – |
|
324
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $201K | 0.01% |
2,810
| – | – |
|
325
Prudential
PUK
$33.8B
| $199K | 0.01% |
10,000
| – | – |
|