RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
-16.25%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.63B
AUM Growth
-$758M
(-32%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-20.09%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
408
New
22
Increased
69
Reduced
110
Closed
53
Top Buys
| 1 |
Eli Lilly
LLY
|
$20.7M |
| 2 |
Analog Devices
ADI
|
$19.7M |
| 3 |
McDonald's
MCD
|
$9.12M |
| 4 |
D.R. Horton
DHI
|
$7.95M |
| 5 |
Booz Allen Hamilton
BAH
|
$7.81M |
Top Sells
| 1 |
Home Depot
HD
|
$50M |
| 2 |
United Parcel Service
UPS
|
$49.1M |
| 3 |
Goldman Sachs
GS
|
$45.4M |
| 4 |
Palo Alto Networks
PANW
|
$44.7M |
| 5 |
Chevron
CVX
|
$36.2M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 17.87% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AB InBev
BUD
$118B
| $216K | 0.01% |
4,000
| – | – |
|
327
Camping World
CWH
$1.12B
| $216K | 0.01% |
10,000
| – | – |
|
328
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $216K | 0.01% |
2,810
| – | – |
|
329
Philips
PHG
$26.5B
| $215K | 0.01% |
11,261
-412
| -4% | -$7.87K |
|
330
Brink's
BCO
$4.78B
| $212K | 0.01% |
3,500
| – | – |
|
331
Advanced Micro Devices
AMD
$245B
| $210K | 0.01% |
2,742
-150
| -5% | -$11.5K |
|
332
New York Times
NYT
$9.6B
| $209K | 0.01% |
7,500
| – | – |
|
333
Tandem Diabetes Care
TNDM
$850M
| $208K | 0.01% |
3,513
| – | – |
|
334
Sensata Technologies
ST
$4.66B
| $207K | 0.01% |
5,000
| – | – |
|
335
Pentair
PNR
$18.1B
| $206K | 0.01% |
4,500
| – | – |
|
336
Hillenbrand
HI
$1.85B
| $205K | 0.01% |
5,000
-100
| -2% | -$4.1K |
|
337
Jabil
JBL
$22.5B
| $205K | 0.01% |
4,000
-189,287
| -98% | -$9.7M |
|
338
Topgolf Callaway Brands
MODG
$1.7B
| $204K | 0.01% |
10,000
| – | – |
|
339
UFP Industries
UFPI
$6.08B
| $204K | 0.01% |
3,000
| – | – |
|
340
SoundThinking
SSTI
$157M
| $202K | 0.01% |
7,500
| – | – |
|
341
WD-40
WDFC
$2.95B
| $201K | 0.01% |
+1,000
| New | +$201K |
|
342
Ambev
ABEV
$34.8B
| $188K | 0.01% |
75,000
| – | – |
|
343
Pinterest
PINS
$25.8B
| $182K | 0.01% |
10,000
| – | – |
|
|
X
344
DELISTED
US Steel
X
| $179K | 0.01% |
10,000
| – | – |
|
345
On Holding
ONON
$14.9B
| $177K | 0.01% |
10,000
| – | – |
|
346
Palantir
PLTR
$363B
| $136K | 0.01% |
15,000
| – | – |
|
347
Mueller Water Products
MWA
$4.19B
| $117K | 0.01% |
10,000
| – | – |
|
|
CIXX
348
DELISTED
CI Financial Corp.
CIXX
| $116K | 0.01% |
10,900
| – | – |
|
349
Banco Santander
SAN
$141B
| $112K | 0.01% |
40,000
| – | – |
|
350
LG Display
LPL
$4.46B
| $107K | 0.01% |
19,200
| – | – |
|