RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+7.99%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$271M
(+24%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
13.98%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
364
New
39
Increased
88
Reduced
88
Closed
23
Top Buys
| 1 |
GE Aerospace
GE
|
$24.1M |
| 2 |
Occidental Petroleum
OXY
|
$20.2M |
| 3 |
The Mosaic Company
MOS
|
$19.1M |
| 4 |
Vodafone
VOD
|
$17.1M |
| 5 |
APA Corp
APA
|
$13.4M |
Top Sells
| 1 |
American Tower
AMT
|
$21.7M |
| 2 |
Coca-Cola
KO
|
$15.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 4 |
McDonald's
MCD
|
$9.81M |
| 5 |
Hain Celestial
HAIN
|
$8.7M |
Sector Composition
| 1 | Industrials | 16.84% |
| 2 | Consumer Discretionary | 11.78% |
| 3 | Consumer Staples | 11% |
| 4 | Energy | 10.99% |
| 5 | Materials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AeroVironment
AVAV
$11.3B
| $232K | 0.02% |
10,035
| – | – |
|
302
Regal Rexnord
RRX
$9.78B
| $231K | 0.02% |
+3,400
| New | +$231K |
|
|
AGN
303
DELISTED
ALLERGAN INC
AGN
| $230K | 0.02% |
2,542
-730
| -22% | -$66.1K |
|
304
Trinity Industries
TRN
$2.31B
| $227K | 0.02% |
+13,890
| New | +$227K |
|
305
Waste Connections
WCN
$46.6B
| $227K | 0.02% |
7,500
| – | – |
|
|
SDRL
306
DELISTED
Seadrill Limited Common Stock
SDRL
| $227K | 0.02% |
19
-84
| -82% | -$1M |
|
307
Annaly Capital Management
NLY
$14B
| $223K | 0.02% |
4,813
+1,413
| +42% | +$65.5K |
|
|
SGI
308
Somnigroup International Inc.
SGI
$18.2B
| $220K | 0.02% |
+20,000
| New | +$220K |
|
309
Consolidated Edison
ED
$35.3B
| $218K | 0.02% |
3,950
-2,775
| -41% | -$153K |
|
310
Stratasys
SSYS
$866M
| $218K | 0.02% |
+2,150
| New | +$218K |
|
311
Duke Energy
DUK
$94B
| $216K | 0.02% |
3,240
| – | – |
|
312
BCE
BCE
$22.8B
| $214K | 0.02% |
5,000
| – | – |
|
313
Comcast
CMCSA
$125B
| $212K | 0.02% |
+9,380
| New | +$212K |
|
|
TIVO
314
DELISTED
TIVO INC
TIVO
| $211K | 0.02% |
17,000
| – | – |
|
|
JOY
315
DELISTED
Joy Global Inc
JOY
| $209K | 0.01% |
+4,100
| New | +$209K |
|
|
CAVM
316
DELISTED
Cavium, Inc.
CAVM
| $206K | 0.01% |
+5,000
| New | +$206K |
|
317
Intel
INTC
$108B
| $205K | 0.01% |
8,945
-1,200
| -12% | -$27.5K |
|
318
Fortinet
FTNT
$58.6B
| $203K | 0.01% |
50,000
| – | – |
|
319
Chevron
CVX
$318B
| $202K | 0.01% |
+1,665
| New | +$202K |
|
320
Philip Morris
PM
$251B
| $202K | 0.01% |
+2,333
| New | +$202K |
|
321
Becton Dickinson
BDX
$54.8B
| $200K | 0.01% |
+2,050
| New | +$200K |
|
|
TRQ
322
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $199K | 0.01% |
5,846
-649
| -10% | -$22.1K |
|
|
GIVN
323
DELISTED
GIVEN IMAGING LTD
GIVN
| $197K | 0.01% |
10,250
| – | – |
|
324
Nomura Holdings
NMR
$21B
| $195K | 0.01% |
25,000
| – | – |
|
|
AWC
325
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $190K | 0.01% |
50,000
| – | – |
|