RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+2.04%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$13.3M
(+0.87%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
332
New
36
Increased
68
Reduced
68
Closed
26
Top Buys
| 1 |
Union Pacific
UNP
|
$35.3M |
| 2 |
Southwest Airlines
LUV
|
$34.8M |
| 3 |
Medtronic
MDT
|
$18.4M |
| 4 |
Henry Schein
HSIC
|
$15.3M |
| 5 |
Intuitive Surgical
ISRG
|
$8.82M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$38.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$32.4M |
| 3 |
Church & Dwight Co
CHD
|
$31.5M |
| 4 |
AGN
Allergan plc
AGN
|
$22.2M |
| 5 |
B
Barrick Mining Corporation
B
|
$14.5M |
Sector Composition
| 1 | Industrials | 21.18% |
| 2 | Communication Services | 13.72% |
| 3 | Healthcare | 11.57% |
| 4 | Materials | 10.85% |
| 5 | Energy | 10.58% |