RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.99%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+24%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
14.29%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
364
New
40
Increased
91
Reduced
86
Closed
23
Top Buys
| 1 |
GE Aerospace
GE
|
$24.1M |
| 2 |
Occidental Petroleum
OXY
|
$20.2M |
| 3 |
The Mosaic Company
MOS
|
$19.1M |
| 4 |
Vodafone
VOD
|
$17.1M |
| 5 |
APA Corp
APA
|
$13.4M |
Top Sells
| 1 |
American Tower
AMT
|
$21.7M |
| 2 |
Coca-Cola
KO
|
$15.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 4 |
McDonald's
MCD
|
$9.81M |
| 5 |
Hain Celestial
HAIN
|
$8.7M |
Sector Composition
| 1 | Industrials | 16.84% |
| 2 | Consumer Discretionary | 11.78% |
| 3 | Consumer Staples | 11% |
| 4 | Energy | 10.99% |
| 5 | Materials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Boston Beer
SAM
$2.38B
| – | – |
-11,215
| Closed | -$1.91M |
|
352
Oracle
ORCL
$628B
| – | – |
-8,209
| Closed | -$252K |
|
353
Murphy Oil
MUR
$3.58B
| – | – |
-4,000
| Closed | -$244K |
|
354
Loews
L
$20.1B
| – | – |
-17,250
| Closed | -$766K |
|
355
Intuitive Surgical
ISRG
$158B
| – | – |
-500
| Closed | -$253K |
|
|
MRO
356
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-33,100
| Closed | -$1.15M |
|
|
CAB
357
DELISTED
Cabela's Inc
CAB
| – | – |
-3,150
| Closed | -$204K |
|
|
X
358
DELISTED
US Steel
X
| – | – |
-20,025
| Closed | -$351K |
|
359
American Electric Power
AEP
$58.8B
| – | – |
-5,000
| Closed | -$224K |
|
360
AutoNation
AN
$8.31B
| – | – |
-4,775
| Closed | -$207K |
|
361
AB InBev
BUD
$116B
| – | – |
-14,239
| Closed | -$1.29M |
|
362
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-3,560
| Closed | -$529K |
|
363
First Solar
FSLR
$21.6B
| – | – |
-4,925
| Closed | -$221K |
|
364
Halliburton
HAL
$18.4B
| – | – |
-105,000
| Closed | -$4.38M |
|