RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.7%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(+6.5%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
344
New
25
Increased
72
Reduced
93
Closed
36
Top Buys
| 1 |
Spotify
SPOT
|
$28.2M |
| 2 |
UnitedHealth
UNH
|
$15.5M |
| 3 |
Edwards Lifesciences
EW
|
$10.9M |
| 4 |
Microsoft
MSFT
|
$10.4M |
| 5 |
Amazon
AMZN
|
$9.15M |
Top Sells
| 1 |
Nucor
NUE
|
$25.5M |
| 2 |
3M
MMM
|
$24.3M |
| 3 |
General Dynamics
GD
|
$23.9M |
| 4 |
AT&T
T
|
$18.6M |
| 5 |
Johnson & Johnson
JNJ
|
$15.7M |
Sector Composition
| 1 | Communication Services | 16.56% |
| 2 | Industrials | 15.39% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Technology | 12.83% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Televisa
TV
$1.51B
| $190K | 0.01% |
10,000
-10,000
| -50% | -$190K |
|
302
REV Group
REVG
$2.85B
| $170K | 0.01% |
+10,000
| New | +$170K |
|
|
CVA
303
DELISTED
Covanta Holding Corporation
CVA
| $165K | 0.01% |
10,000
| – | – |
|
304
American Axle
AXL
$707M
| $156K | 0.01% |
10,000
| – | – |
|
|
USX
305
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $151K | 0.01% |
+10,000
| New | +$151K |
|
306
Mueller Water Products
MWA
$4.07B
| $117K | 0.01% |
10,000
| – | – |
|
307
Cintas
CTAS
$82.9B
| – | – |
-52,800
| Closed | -$2.25M |
|
308
Chevron
CVX
$318B
| – | – |
-11,200
| Closed | -$1.28M |
|
309
Caesars Entertainment
CZR
$5.18B
| – | – |
-7,700
| Closed | -$254K |
|
310
Deutsche Bank
DB
$67B
| – | – |
-20,000
| Closed | -$280K |
|
311
Hologic
HOLX
$14.7B
| – | – |
-7,800
| Closed | -$291K |
|
312
KKR & Co
KKR
$120B
| – | – |
-10,000
| Closed | -$203K |
|
313
Light & Wonder
LNW
$7.16B
| – | – |
-5,400
| Closed | -$225K |
|
314
LG Display
LPL
$4.43B
| – | – |
-25,000
| Closed | -$303K |
|
315
Archer Daniels Midland
ADM
$29.7B
| – | – |
-18,000
| Closed | -$781K |
|
316
Brookfield Renewable
BEP
$7B
| – | – |
-15,012
| Closed | -$249K |
|
317
Brookdale Senior Living
BKD
$1.83B
| – | – |
-30,000
| Closed | -$201K |
|
318
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-10,000
| Closed | -$70K |
|
319
Cummins
CMI
$54B
| – | – |
-2,050
| Closed | -$332K |
|
|
320
3M
MMM
$81B
| – | – |
-132,227
| Closed | -$24.3M |
|
321
Motorola Solutions
MSI
$79B
| – | – |
-21,850
| Closed | -$2.3M |
|
322
Micron Technology
MU
$133B
| – | – |
-5,000
| Closed | -$261K |
|
323
Nektar Therapeutics
NKTR
$543M
| – | – |
-180
| Closed | -$287K |
|
324
Pentair
PNR
$17.5B
| – | – |
-6,701
| Closed | -$307K |
|
|
RDFN
325
DELISTED
Redfin
RDFN
| – | – |
-9,100
| Closed | -$208K |
|