RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+5.56%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$2.73M
(+0.17%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
400
New
43
Increased
63
Reduced
145
Closed
50
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$20.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$20.1M |
| 3 |
3M
MMM
|
$14.3M |
| 4 |
DuPont de Nemours
DD
|
$13.7M |
| 5 |
Axon Enterprise
AXON
|
$10.2M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$33.7M |
| 2 |
Perrigo
PRGO
|
$27.6M |
| 3 |
GE Aerospace
GE
|
$19.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 5 |
United Parcel Service
UPS
|
$13.1M |
Sector Composition
| 1 | Industrials | 22.78% |
| 2 | Healthcare | 12.8% |
| 3 | Consumer Staples | 10% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
301
DELISTED
Citrix Systems Inc
CTXS
| $255K | 0.02% |
5,023
-8,163
| -62% | -$414K |
|
|
AXLL
302
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $255K | 0.02% |
+6,000
| New | +$255K |
|
303
RPM International
RPM
$16.2B
| $254K | 0.02% |
5,000
| – | – |
|
304
FedEx
FDX
$53.7B
| $253K | 0.02% |
1,454
| – | – |
|
305
Nucor
NUE
$33.8B
| $245K | 0.02% |
+5,000
| New | +$245K |
|
306
iRobot
IRBT
$102M
| $244K | 0.02% |
7,035
| – | – |
|
307
American Electric Power
AEP
$57.8B
| $243K | 0.02% |
4,000
| – | – |
|
308
Clean Harbors
CLH
$12.7B
| $243K | 0.02% |
5,050
-1,500
| -23% | -$72.2K |
|
309
International Paper
IP
$25.7B
| $241K | 0.02% |
+4,752
| New | +$241K |
|
310
Synovus
SNV
$7.15B
| $241K | 0.02% |
8,891
-5,017
| -36% | -$136K |
|
311
Sociedad Química y Minera de Chile
SQM
$13.1B
| $239K | 0.01% |
10,270
| – | – |
|
312
Las Vegas Sands
LVS
$36.9B
| $238K | 0.01% |
4,100
-150
| -4% | -$8.71K |
|
313
Owens Corning
OC
$13B
| $233K | 0.01% |
6,500
| – | – |
|
|
TWTR
314
DELISTED
Twitter, Inc.
TWTR
| $233K | 0.01% |
6,500
-100
| -2% | -$3.59K |
|
315
AbbVie
ABBV
$375B
| $232K | 0.01% |
+3,550
| New | +$232K |
|
316
ProShares UltraShort S&P500
SDS
$442M
| $232K | 0.01% |
525
-1,875
| -78% | -$829K |
|
|
INVX
317
Innovex International, Inc.
INVX
$1.16B
| $230K | 0.01% |
3,000
| – | – |
|
318
The Mosaic Company
MOS
$10.3B
| $229K | 0.01% |
5,010
| – | – |
|
|
THOR
319
DELISTED
THORATEC CORPORATION
THOR
| $227K | 0.01% |
7,000
-500
| -7% | -$16.2K |
|
320
AGCO
AGCO
$8.28B
| $226K | 0.01% |
5,000
| – | – |
|
321
Madison Square Garden
MSGS
$4.71B
| $226K | 0.01% |
4,206
-2,524
| -38% | -$136K |
|
322
Regal Rexnord
RRX
$9.66B
| $226K | 0.01% |
+3,000
| New | +$226K |
|
323
Boston Properties
BXP
$12.2B
| $225K | 0.01% |
1,750
-2,025
| -54% | -$260K |
|
324
ArcelorMittal
MT
$26B
| $221K | 0.01% |
8,747
| – | – |
|
325
Waste Connections
WCN
$46.1B
| $220K | 0.01% |
7,500
| – | – |
|