RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.8%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(+2.3%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
337
New
43
Increased
67
Reduced
60
Closed
20
Top Buys
| 1 |
D.R. Horton
DHI
|
$21.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$17.3M |
| 3 |
DTE Energy
DTE
|
$12.7M |
| 4 |
Apple
AAPL
|
$3.87M |
| 5 |
Dollar General
DG
|
$3.75M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$25.6M |
| 2 |
UnitedHealth
UNH
|
$25.4M |
| 3 |
Adobe
ADBE
|
$23.3M |
| 4 |
Eastman Chemical
EMN
|
$19.2M |
| 5 |
Nucor
NUE
|
$18.7M |
Sector Composition
| 1 | Industrials | 16.45% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 14.34% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Financials | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
3M
MMM
$81B
| – | – |
-19,644
| Closed | -$3.41M |
|
|
327
Nucor
NUE
$33.3B
| – | – |
-320,273
| Closed | -$18.7M |
|
328
Ovintiv
OVV
$10.6B
| – | – |
-8,000
| Closed | -$290K |
|
329
Pentair
PNR
$17.5B
| – | – |
-4,500
| Closed | -$200K |
|
330
ProShares UltraShort S&P500
SDS
$447M
| – | – |
-3,005
| Closed | -$500K |
|
331
ProShares UltraPro Short S&P 500
SPXU
$531M
| – | – |
-310
| Closed | -$244K |
|
332
United Parcel Service
UPS
$72.3B
| – | – |
-13,900
| Closed | -$1.55M |
|
333
Western Digital
WDC
$29.8B
| – | – |
-16,538
| Closed | -$601K |
|
|
SAVE
334
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-4,000
| Closed | -$211K |
|
|
VNE
335
DELISTED
Veoneer, Inc.
VNE
| – | – |
-9,000
| Closed | -$206K |
|
|
CLDR
336
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-15,000
| Closed | -$164K |
|