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 | |
|---|---|---|---|---|---|---|
326
Itron
ITRI
$5.54B
| – | – |
-4,500
| Closed | -$378K |
|
327
Cheniere Energy
LNG
$52.1B
| – | – |
-5,000
| Closed | -$305K |
|
328
Southwest Airlines
LUV
$16.3B
| – | – |
-5,000
| Closed | -$270K |
|
329
Lamb Weston
LW
$7.77B
| – | – |
-5,910
| Closed | -$508K |
|
330
Medtronic
MDT
$119B
| – | – |
-295,947
| Closed | -$33.6M |
|
331
Martin Marietta Materials
MLM
$37.3B
| – | – |
-1,750
| Closed | -$489K |
|
332
Napco Security Technologies
NSSC
$1.4B
| – | – |
-16,000
| Closed | -$235K |
|
333
Nutrien
NTR
$27.7B
| – | – |
-8,005
| Closed | -$384K |
|
334
Nuveen Municipal Value Fund
NUV
$1.81B
| – | – |
-34,135
| Closed | -$365K |
|
335
Owens Corning
OC
$12.7B
| – | – |
-4,500
| Closed | -$293K |
|
336
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-15,000
| Closed | -$438K |
|
337
Occidental Petroleum
OXY
$45.9B
| – | – |
-10,950
| Closed | -$451K |
|
338
PACCAR
PCAR
$51.6B
| – | – |
-4,500
| Closed | -$237K |
|
339
Pultegroup
PHM
$27.2B
| – | – |
-10,000
| Closed | -$388K |
|
340
Pentair
PNR
$18B
| – | – |
-5,313
| Closed | -$244K |
|
341
Prudential Financial
PRU
$38.3B
| – | – |
-6,625
| Closed | -$621K |
|
342
Phillips 66
PSX
$53.2B
| – | – |
-286,846
| Closed | -$32M |
|
343
Royal Caribbean
RCL
$97.8B
| – | – |
-2,000
| Closed | -$267K |
|
344
Rayonier
RYN
$4.05B
| – | – |
-7,356
| Closed | -$229K |
|
345
Schwab US Broad Market ETF
SCHB
$36.4B
| – | – |
-19,800
| Closed | -$254K |
|
346
AT&T
T
$212B
| – | – |
-8,609
| Closed | -$254K |
|
347
Truist Financial
TFC
$60.7B
| – | – |
-10,035
| Closed | -$565K |
|
348
Teleflex
TFX
$5.7B
| – | – |
-1,000
| Closed | -$376K |
|
349
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,550
| Closed | -$297K |
|
350
Travelers Companies
TRV
$62.9B
| – | – |
-1,487
| Closed | -$204K |
|