RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
-10.23%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$825M
(-41%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-48.15%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
373
New
33
Increased
60
Reduced
133
Closed
84
Top Buys
| 1 |
Procter & Gamble
PG
|
$20.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$17.7M |
| 3 |
Chevron
CVX
|
$17.1M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$12.1M |
| 5 |
Zoom
ZM
|
$11.6M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$54.1M |
| 2 |
US Bancorp
USB
|
$44.5M |
| 3 |
Becton Dickinson
BDX
|
$40.3M |
| 4 |
D.R. Horton
DHI
|
$39.9M |
| 5 |
Sherwin-Williams
SHW
|
$36.3M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Consumer Staples | 11.28% |
| 4 | Industrials | 11.18% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Brink's
BCO
$4.78B
| – | – |
-4,000
| Closed | -$363K |
|
|
302
Becton Dickinson
BDX
$55.1B
| – | – |
-151,936
| Closed | -$40.3M |
|
303
BHP
BHP
$138B
| – | – |
-8,968
| Closed | -$438K |
|
304
Bank of Montreal
BMO
$90.3B
| – | – |
-7,500
| Closed | -$581K |
|
305
AB InBev
BUD
$118B
| – | – |
-5,025
| Closed | -$412K |
|
306
BorgWarner
BWA
$9.53B
| – | – |
-5,680
| Closed | -$217K |
|
307
CF Industries
CF
$13.7B
| – | – |
-7,000
| Closed | -$334K |
|
308
Clean Harbors
CLH
$12.7B
| – | – |
-3,500
| Closed | -$300K |
|
|
309
ConocoPhillips
COP
$116B
| – | – |
-831,915
| Closed | -$54.1M |
|
310
CVS Health
CVS
$93.6B
| – | – |
-357,828
| Closed | -$26.6M |
|
311
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| – | – |
-4,706
| Closed | -$225K |
|
|
312
D.R. Horton
DHI
$54.2B
| – | – |
-755,518
| Closed | -$39.9M |
|
313
Darden Restaurants
DRI
$24.5B
| – | – |
-2,700
| Closed | -$294K |
|
314
DTE Energy
DTE
$28.4B
| – | – |
-276,937
| Closed | -$30.6M |
|
315
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-4,725
| Closed | -$212K |
|
316
Eastman Chemical
EMN
$7.93B
| – | – |
-3,900
| Closed | -$309K |
|
317
Enbridge
ENB
$105B
| – | – |
-12,196
| Closed | -$485K |
|
318
Eaton
ETN
$136B
| – | – |
-263,132
| Closed | -$24.9M |
|
319
Expedia Group
EXPE
$26.6B
| – | – |
-2,500
| Closed | -$270K |
|
320
Flowserve
FLS
$7.22B
| – | – |
-4,500
| Closed | -$224K |
|
321
Fox Class A
FOXA
$27.4B
| – | – |
-9,500
| Closed | -$352K |
|
322
SPDR Gold Trust
GLD
$112B
| – | – |
-60,293
| Closed | -$8.62M |
|
|
HES
323
DELISTED
Hess
HES
| – | – |
-11,450
| Closed | -$765K |
|
324
HSBC
HSBC
$227B
| – | – |
-20,000
| Closed | -$782K |
|
325
VanEck High Yield Muni ETF
HYD
$3.33B
| – | – |
-3,905
| Closed | -$250K |
|