RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
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
+$1.18B
(-41%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-48.13%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
373
New
33
Increased
61
Reduced
132
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 | |
|---|---|---|---|---|---|---|
351
Pentair
PNR
$17.5B
| – | – |
-5,313
| Closed | -$244K |
|
352
Prudential Financial
PRU
$37.8B
| – | – |
-6,625
| Closed | -$621K |
|
353
Phillips 66
PSX
$52.8B
| – | – |
-286,846
| Closed | -$32M |
|
354
Royal Caribbean
RCL
$96.4B
| – | – |
-2,000
| Closed | -$267K |
|
355
Rayonier
RYN
$3.97B
| – | – |
-7,000
| Closed | -$229K |
|
356
Schwab US Broad Market ETF
SCHB
$36.1B
| – | – |
-3,300
| Closed | -$254K |
|
357
AT&T
T
$208B
| – | – |
-6,502
| Closed | -$254K |
|
358
Truist Financial
TFC
$59.8B
| – | – |
-10,035
| Closed | -$565K |
|
359
Teleflex
TFX
$5.57B
| – | – |
-1,000
| Closed | -$376K |
|
360
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-2,550
| Closed | -$297K |
|
361
Travelers Companies
TRV
$62.3B
| – | – |
-1,487
| Closed | -$204K |
|
|
362
US Bancorp
USB
$75.5B
| – | – |
-750,004
| Closed | -$44.5M |
|
363
United States Oil Fund
USO
$967M
| – | – |
-81,850
| Closed | -$1.05M |
|
364
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-3,277
| Closed | -$449K |
|
365
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
-7,905
| Closed | -$425K |
|
366
Valero Energy
VLO
$48.3B
| – | – |
-3,535
| Closed | -$331K |
|
367
Vodafone
VOD
$28.2B
| – | – |
-20,000
| Closed | -$387K |
|
368
Wayfair
W
$10.3B
| – | – |
-3,000
| Closed | -$271K |
|
369
Western Digital
WDC
$29.8B
| – | – |
-4,360
| Closed | -$277K |
|
370
Welltower
WELL
$112B
| – | – |
-2,700
| Closed | -$221K |
|
371
Winnebago Industries
WGO
$992M
| – | – |
-5,000
| Closed | -$265K |
|
372
Zebra Technologies
ZBRA
$15.5B
| – | – |
-1,000
| Closed | -$255K |
|