RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+6.73%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$111M
(+4.9%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
431
New
42
Increased
120
Reduced
89
Closed
25
Top Buys
| 1 |
Synchrony
SYF
|
$50.7M |
| 2 |
Goldman Sachs
GS
|
$49M |
| 3 |
Freeport-McMoran
FCX
|
$45.3M |
| 4 |
Baxter International
BAX
|
$22.9M |
| 5 |
Generac Holdings
GNRC
|
$21.7M |
Top Sells
| 1 |
McDonald's
MCD
|
$42.1M |
| 2 |
Verizon
VZ
|
$39.2M |
| 3 |
Dominion Energy
D
|
$36.6M |
| 4 |
Prologis
PLD
|
$31.2M |
| 5 |
Waste Management
WM
|
$30.4M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Industrials | 15.85% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Financials | 11.39% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
IQVIA
IQV
$31.9B
| $309K | 0.01% |
1,600
+100
| +7% | +$19.3K |
|
302
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $308K | 0.01% |
+7,811
| New | +$308K |
|
303
Tencent Music
TME
$37.7B
| $307K | 0.01% |
15,000
| – | – |
|
304
Autodesk
ADSK
$69.5B
| $305K | 0.01% |
1,101
-1,050
| -49% | -$291K |
|
305
L3Harris
LHX
$51B
| $304K | 0.01% |
1,502
| – | – |
|
306
Honda
HMC
$44.8B
| $302K | 0.01% |
10,000
| – | – |
|
307
State Street
STT
$32B
| $301K | 0.01% |
3,587
-25
| -0.7% | -$2.1K |
|
308
BioNTech
BNTX
$27B
| $300K | 0.01% |
+2,750
| New | +$300K |
|
309
RH
RH
$4.7B
| $298K | 0.01% |
500
| – | – |
|
310
Curtiss-Wright
CW
$18.1B
| $297K | 0.01% |
2,500
| – | – |
|
311
American Electric Power
AEP
$57.8B
| $296K | 0.01% |
3,500
| – | – |
|
|
MCFE
312
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $296K | 0.01% |
13,000
+3,000
| +30% | +$68.3K |
|
313
Tenaris
TS
$18.2B
| $295K | 0.01% |
+13,000
| New | +$295K |
|
314
Olympic Steel
ZEUS
$379M
| $295K | 0.01% |
10,000
| – | – |
|
315
Clean Harbors
CLH
$12.7B
| $294K | 0.01% |
3,500
| – | – |
|
|
ATSG
316
DELISTED
Air Transport Services Group, Inc.
ATSG
| $293K | 0.01% |
10,000
| – | – |
|
317
Equinor
EQNR
$60.1B
| $292K | 0.01% |
15,000
| – | – |
|
318
ArcelorMittal
MT
$26B
| $292K | 0.01% |
+10,000
| New | +$292K |
|
|
AMED
319
DELISTED
Amedisys
AMED
| $291K | 0.01% |
1,100
-250
| -19% | -$66.1K |
|
320
HSBC
HSBC
$227B
| $291K | 0.01% |
10,000
| – | – |
|
321
California Water Service
CWT
$2.81B
| $287K | 0.01% |
5,100
+100
| +2% | +$5.63K |
|
322
Rocket Companies
RKT
$42.6B
| $287K | 0.01% |
12,425
-12,775
| -51% | -$295K |
|
323
Amdocs
DOX
$9.46B
| $284K | 0.01% |
4,045
| – | – |
|
324
Linde
LIN
$220B
| $280K | 0.01% |
1,000
-170
| -15% | -$47.6K |
|
325
Pentair
PNR
$18.1B
| $280K | 0.01% |
4,500
| – | – |
|