RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
1-Year Return
7.59%
This Quarter Return
-0.56%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.39B
AUM Growth
-$413M
(-15%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
435
New
23
Increased
65
Reduced
126
Closed
49
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$31.4M |
| 2 |
Cheniere Energy
LNG
|
$25.8M |
| 3 |
Nucor
NUE
|
$25.3M |
| 4 |
Union Pacific
UNP
|
$21.7M |
| 5 |
Tesla
TSLA
|
$16.7M |
Top Sells
| 1 |
Synchrony
SYF
|
$58.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$54.4M |
| 3 |
Visa
V
|
$51.7M |
| 4 |
Zoetis
ZTS
|
$45.8M |
| 5 |
Enphase Energy
ENPH
|
$33.9M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Industrials | 16.92% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Healthcare | 9.11% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Caesars Entertainment
CZR
$5.41B
| $232K | 0.01% |
3,000
| – | – |
|
352
UFP Industries
UFPI
$6.07B
| $231K | 0.01% |
3,000
| – | – |
|
353
MP Materials
MP
$11.1B
| $229K | 0.01% |
+4,000
| New | +$229K |
|
354
Colgate-Palmolive
CL
$69B
| $227K | 0.01% |
3,000
| – | – |
|
355
Hillenbrand
HI
$1.84B
| $225K | 0.01% |
5,100
+100
| +2% | +$4.41K |
|
356
Regal Rexnord
RRX
$9.7B
| $223K | 0.01% |
1,500
| – | – |
|
357
Alibaba
BABA
$320B
| $218K | 0.01% |
2,000
| – | – |
|
358
Masimo
MASI
$7.97B
| $218K | 0.01% |
1,500
| – | – |
|
359
Nokia
NOK
$24.6B
| $218K | 0.01% |
40,000
| – | – |
|
360
Coupang
CPNG
$52.2B
| $217K | 0.01% |
12,300
-400
| -3% | -$7.06K |
|
361
Arcosa
ACA
$4.77B
| $212K | 0.01% |
+3,700
| New | +$212K |
|
362
Blink Charging
BLNK
$119M
| $212K | 0.01% |
8,000
| – | – |
|
363
PENN Entertainment
PENN
$2.95B
| $212K | 0.01% |
5,000
| – | – |
|
364
MGM Resorts International
MGM
$10.1B
| $210K | 0.01% |
5,000
| – | – |
|
365
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $210K | 0.01% |
+8,240
| New | +$210K |
|
366
nVent Electric
NVT
$14.6B
| $209K | 0.01% |
6,000
| – | – |
|
367
SoundThinking
SSTI
$153M
| $208K | 0.01% |
7,500
| – | – |
|
368
Travelers Companies
TRV
$62B
| $208K | 0.01% |
+1,140
| New | +$208K |
|
369
ConocoPhillips
COP
$117B
| $207K | 0.01% |
+2,070
| New | +$207K |
|
370
Palantir
PLTR
$359B
| $206K | 0.01% |
15,000
-14,500
| -49% | -$199K |
|
371
Williams Companies
WMB
$68.9B
| $203K | 0.01% |
+6,075
| New | +$203K |
|
372
Criteo
CRTO
$1.22B
| $202K | 0.01% |
7,405
| – | – |
|
373
Equinix
EQIX
$75.9B
| $200K | 0.01% |
270
| – | – |
|
|
CIXX
374
DELISTED
CI Financial Corp.
CIXX
| $173K | 0.01% |
10,900
-200
| -2% | -$3.17K |
|
375
LG Display
LPL
$4.45B
| $159K | 0.01% |
19,200
| – | – |
|