RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.12%
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
(+5.8%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
354
New
45
Increased
69
Reduced
62
Closed
34
Top Buys
| 1 |
Boeing
BA
|
$39.5M |
| 2 |
Prologis
PLD
|
$20.9M |
| 3 |
International Paper
IP
|
$20.1M |
| 4 |
NVIDIA
NVDA
|
$19.7M |
| 5 |
Vulcan Materials
VMC
|
$19.7M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$40M |
| 2 |
Intuitive Surgical
ISRG
|
$33M |
| 3 |
Exxon Mobil
XOM
|
$24.3M |
| 4 |
Aptiv
APTV
|
$23.1M |
| 5 |
Kraft Heinz
KHC
|
$14M |
Sector Composition
| 1 | Industrials | 21.38% |
| 2 | Communication Services | 14.76% |
| 3 | Technology | 11.51% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vail Resorts
MTN
$5.91B
| – | – |
-1,650
| Closed | -$335K |
|
352
Kroger
KR
$45.1B
| – | – |
-10,000
| Closed | -$233K |
|