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RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Est. Return
7.59%
This Fund
S&P 500
This Quarter
Est. Return
-1.88%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$19.7M
(-1.2%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
371
New
16
Increased
71
Reduced
112
Closed
31
Top Buys
| 1 |
Quanta Services
PWR
|
+$19.9M |
| 2 |
Live Nation Entertainment
LYV
|
+$17M |
| 3 |
Eli Lilly
LLY
|
+$14.3M |
| 4 |
ExxonMobil
XOM
|
+$13M |
| 5 |
Booz Allen Hamilton
BAH
|
+$12.6M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$40.2M |
| 2 |
Lockheed Martin
LMT
|
+$33.7M |
| 3 |
Adobe
ADBE
|
+$12.5M |
| 4 |
Delta Air Lines
DAL
|
+$7.7M |
| 5 |
Apple
AAPL
|
+$4.64M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Welltower
WELL
$170B
| $225K | 0.01% |
3,500
| – | – |
|
302
ConocoPhillips
COP
$137B
| $224K | 0.01% |
+2,185
| New | +$218K |
|
303
Crown Castle
CCI
$34.4B
| $223K | 0.01% |
+1,542
| New | +$264K |
|
304
3M
MMM
$84.4B
| $221K | 0.01% |
2,392
| – | – |
|
305
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $220K | 0.01% |
3,325
-1,160
| -26% | -$84.6K |
|
306
Take-Two Interactive
TTWO
$44.5B
| $220K | 0.01% |
2,020
| – | – |
|
307
Bank of Montreal
BMO
$128B
| $219K | 0.01% |
2,500
| – | – |
|
308
New York Times
NYT
$12.4B
| $216K | 0.01% |
7,500
| – | – |
|
309
SoundThinking
SSTI
$108M
| $216K | 0.01% |
7,500
| – | – |
|
310
UFP Industries
UFPI
$5.02B
| $216K | 0.01% |
3,000
| – | – |
|
311
Generac Holdings
GNRC
$12.7B
| $215K | 0.01% |
1,206
| – | – |
|
312
Ambev
ABEV
$47.1B
| $212K | 0.01% |
75,000
| – | – |
|
313
Arcosa
ACA
$7.12B
| $212K | 0.01% |
+3,700
| New | +$205K |
|
|
MASI
314
DELISTED
Masimo
MASI
| $212K | 0.01% |
+1,500
| New | +$219K |
|
315
Rocket Companies
RKT
$42.2B
| $212K | 0.01% |
33,500
+2,500
| +8% | +$21.7K |
|
316
Colgate-Palmolive
CL
$75.3B
| $211K | 0.01% |
3,000
| – | – |
|
317
Gilead Sciences
GILD
$169B
| $211K | 0.01% |
3,415
-700
| -17% | -$44.1K |
|
318
Regal Rexnord
RRX
$14.1B
| $211K | 0.01% |
+1,500
| New | +$202K |
|
319
Rayonier
RYN
$6.66B
| $210K | 0.01% |
7,716
| – | – |
|
320
Align Technology
ALGN
$12.8B
| $207K | 0.01% |
1,000
| – | – |
|
321
Essential Utilities
WTRG
$11.2B
| $207K | 0.01% |
5,000
| – | – |
|
|
EXAS
322
DELISTED
Exact Sciences
EXAS
| $202K | 0.01% |
6,227
-165
| -3% | -$6.8K |
|
323
TC Energy
TRP
$72.8B
| $201K | 0.01% |
5,000
| – | – |
|
324
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $201K | 0.01% |
2,810
| – | – |
|
325
Prudential
PUK
$35.6B
| $199K | 0.01% |
10,000
| – | – |
|
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