RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
+13.09%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$275M
(+11%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
432
New
15
Increased
84
Reduced
149
Closed
20
Top Buys
| 1 |
Trane Technologies
TT
|
$28.7M |
| 2 |
Nike
NKE
|
$26M |
| 3 |
Union Pacific
UNP
|
$24.6M |
| 4 |
Automatic Data Processing
ADP
|
$24.1M |
| 5 |
Eaton
ETN
|
$22.4M |
Top Sells
| 1 |
Dollar General
DG
|
$67M |
| 2 |
Southwest Airlines
LUV
|
$37.2M |
| 3 |
Walt Disney
DIS
|
$33.4M |
| 4 |
3M
MMM
|
$23.7M |
| 5 |
Netflix
NFLX
|
$6.69M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Industrials | 15.68% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hillenbrand
HI
$1.85B
| $260K | 0.01% |
5,000
| – | – |
|
352
PENN Entertainment
PENN
$2.99B
| $259K | 0.01% |
5,000
+1,000
| +25% | +$51.8K |
|
|
MCFE
353
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $258K | 0.01% |
10,000
| – | – |
|
354
Colgate-Palmolive
CL
$68.8B
| $256K | 0.01% |
3,000
| – | – |
|
355
Regal Rexnord
RRX
$9.66B
| $255K | 0.01% |
1,500
| – | – |
|
356
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $254K | 0.01% |
2,810
| – | – |
|
357
Tenaris
TS
$18.2B
| $250K | 0.01% |
12,000
-1,000
| -8% | -$20.8K |
|
358
Nokia
NOK
$24.5B
| $249K | 0.01% |
40,000
-10,000
| -20% | -$62.3K |
|
359
Sasol
SSL
$4.51B
| $246K | 0.01% |
15,005
| – | – |
|
360
WD-40
WDFC
$2.95B
| $245K | 0.01% |
1,000
| – | – |
|
361
Nice
NICE
$8.67B
| $243K | 0.01% |
802
| – | – |
|
362
Alibaba
BABA
$323B
| $238K | 0.01% |
2,000
-320
| -14% | -$38.1K |
|
|
X
363
DELISTED
US Steel
X
| $238K | 0.01% |
10,000
| – | – |
|
|
CTXS
364
DELISTED
Citrix Systems Inc
CTXS
| $237K | 0.01% |
2,505
| – | – |
|
365
Intellia Therapeutics
NTLA
$1.29B
| $236K | 0.01% |
2,000
| – | – |
|
366
Olympic Steel
ZEUS
$379M
| $235K | 0.01% |
10,000
| – | – |
|
367
TC Energy
TRP
$53.9B
| $233K | 0.01% |
5,000
| – | – |
|
|
CIXX
368
DELISTED
CI Financial Corp.
CIXX
| $232K | 0.01% |
+11,100
| New | +$232K |
|
369
DraftKings
DKNG
$23.1B
| $231K | 0.01% |
8,395
-2,955
| -26% | -$81.3K |
|
370
Boston Properties
BXP
$12.2B
| $230K | 0.01% |
2,000
| – | – |
|
371
Brink's
BCO
$4.78B
| $229K | 0.01% |
3,500
| – | – |
|
372
Equinix
EQIX
$75.7B
| $228K | 0.01% |
270
| – | – |
|
373
nVent Electric
NVT
$14.9B
| $228K | 0.01% |
+6,000
| New | +$228K |
|
374
Equity Residential
EQR
$25.5B
| $226K | 0.01% |
+2,500
| New | +$226K |
|
375
Southern Company
SO
$101B
| $226K | 0.01% |
3,300
| – | – |
|