RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.08%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(-5.4%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
344
New
28
Increased
67
Reduced
105
Closed
25
Top Buys
| 1 |
Northrop Grumman
NOC
|
$34.3M |
| 2 |
Air Products & Chemicals
APD
|
$28.8M |
| 3 |
Texas Instruments
TXN
|
$24M |
| 4 |
3M
MMM
|
$22.4M |
| 5 |
Becton Dickinson
BDX
|
$21.9M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$67.9M |
| 2 |
Union Pacific
UNP
|
$44.1M |
| 3 |
Comcast
CMCSA
|
$34M |
| 4 |
American Water Works
AWK
|
$30.4M |
| 5 |
NVIDIA
NVDA
|
$26M |
Sector Composition
| 1 | Industrials | 20.42% |
| 2 | Communication Services | 14.07% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Technology | 11.25% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Southern Copper
SCCO
$82B
| – | – |
-5,500
| Closed | -$261K |
|
327
Roku
ROKU
$14.5B
| – | – |
-5,000
| Closed | -$259K |
|
328
Transocean
RIG
$2.82B
| – | – |
-10,100
| Closed | -$108K |
|
329
REV Group
REVG
$2.85B
| – | – |
-8,000
| Closed | -$260K |
|
330
PACCAR
PCAR
$50.5B
| – | – |
-3,000
| Closed | -$213K |
|
331
Macerich
MAC
$4.67B
| – | – |
-7,255
| Closed | -$477K |
|
332
iRobot
IRBT
$100M
| – | – |
-3,535
| Closed | -$271K |
|
333
Howmet Aerospace
HWM
$70.3B
| – | – |
-7,500
| Closed | -$204K |
|
334
Healthcare Services Group
HCSG
$1.14B
| – | – |
-5,400
| Closed | -$285K |
|
335
CVS Health
CVS
$93B
| – | – |
-3,486
| Closed | -$253K |
|
336
Compass Minerals
CMP
$789M
| – | – |
-13,300
| Closed | -$961K |
|
337
Cognex
CGNX
$7.38B
| – | – |
-6,200
| Closed | -$379K |
|
338
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-4,620
| Closed | -$283K |
|
339
Abbott
ABT
$230B
| – | – |
-5,720
| Closed | -$326K |
|
340
Mohawk Industries
MHK
$8.11B
| – | – |
-1,042
| Closed | -$287K |
|
341
NOV
NOV
$4.82B
| – | – |
-21,000
| Closed | -$756K |
|
342
Vail Resorts
MTN
$5.91B
| – | – |
-1,650
| Closed | -$351K |
|